Caption Management’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$108K | – | 2219 |
|
|
2022
Q2 | $88K | Buy |
30,000
+20,000
| +200% | +$47.8K | 0.01% | 1303 |
|
|
2022
Q1 | $31K | Buy |
+10,000
| New | +$31.5K | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Sell |
-89,900
| Closed | -$314K | – | 1583 |
|
|
2020
Q2 | $314K | Buy |
+89,900
| New | +$259K | 0.06% | 747 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$215K | – | 1109 |
|
|
2019
Q2 | $215K | Buy |
+30,000
| New | +$340K | 0.07% | 565 |
|