Caption Management’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$88K | – | 969 |
|
|
2022
Q2 | $88K | Buy |
30,000
+20,000
| +200% | +$58.7K | ﹤0.01% | 405 |
|
|
2022
Q1 | $31K | Buy |
+10,000
| New | +$31K | ﹤0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-89,900
| Closed | -$314K | – | 709 |
|
|
2020
Q2 | $314K | Buy |
+89,900
| New | +$314K | 0.01% | 198 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$215K | – | 526 |
|
|
2019
Q2 | $215K | Buy |
+30,000
| New | +$215K | 0.01% | 182 |
|