Citigroup’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 | – | Sell |
-47,005
| Closed | -$1.11M | – | 4991 |
|
|
2023
Q4 | $1.11M | Buy |
47,005
+28,591
| +155% | +$675K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $275K | Sell |
18,414
-30,183
| -62% | -$450K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $532K | Sell |
48,597
-185,699
| -79% | -$2.03M | ﹤0.01% | 2697 |
|
|
2023
Q1 | $2.04M | Buy |
234,296
+4,709
| +2% | +$41.1K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $1.44M | Buy |
229,587
+118,504
| +107% | +$743K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $389K | Sell |
111,083
-151,321
| -58% | -$530K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $774K | Buy |
262,404
+256,894
| +4,662% | +$758K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $17K | Sell |
5,510
-15,220
| -73% | -$47K | ﹤0.01% | 4507 |
|
|
2021
Q4 | $70K | Buy |
20,730
+8,706
| +72% | +$29.4K | ﹤0.01% | 4157 |
|
|
2021
Q3 | $44K | Buy |
12,024
+4,225
| +54% | +$15.5K | ﹤0.01% | 4061 |
|
|
2021
Q2 | $34K | Buy |
7,799
+234
| +3% | +$1.02K | ﹤0.01% | 4341 |
|
|
2021
Q1 | $34K | Sell |
7,565
-42,983
| -85% | -$193K | ﹤0.01% | 4273 |
|
|
2020
Q4 | $291K | Buy |
50,548
+34,224
| +210% | +$197K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $119K | Sell |
16,324
-876,140
| -98% | -$6.39M | ﹤0.01% | 3043 |
|
|
2020
Q2 | $3.12M | Sell |
892,464
-10,891
| -1% | -$38K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $1.34M | Sell |
903,355
-443,935
| -33% | -$657K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $2.64M | Buy |
1,347,290
+355,463
| +36% | +$697K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $5.08M | Buy |
991,827
+409,692
| +70% | +$2.1M | ﹤0.01% | 1065 |
|
|
2019
Q2 | $4.17M | Buy |
582,135
+562,167
| +2,815% | +$4.03M | ﹤0.01% | 1194 |
|
|
2019
Q1 | $265K | Buy |
19,968
+2
| +0% | +$27 | ﹤0.01% | 2942 |
|
|
2018
Q4 | $157K | Buy |
19,966
+3,000
| +18% | +$23.6K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $188K | Buy |
16,966
+6,751
| +66% | +$74.8K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $137K | Buy |
10,215
+9,297
| +1,013% | +$125K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $12K | Buy |
+918
| New | +$12K | ﹤0.01% | 4427 |
|
|
2016
Q2 | – | Sell |
-324
| Closed | – | – | 5350 |
|
|
2016
Q1 | $0 | Buy |
+324
| New | – | ﹤0.01% | 5666 |
|
|
2015
Q1 | – | Sell |
-482
| Closed | -$5K | – | 5708 |
|
|
2014
Q4 | $5K | Buy |
482
+439
| +1,021% | +$4.55K | ﹤0.01% | 5050 |
|
|
2014
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 5639 |
|