Deutsche Bank’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 |
-1,377,964
| Closed | -$32.5M | – | 3632 |
|
|
2023
Q4 | $32.5M | Buy |
1,377,964
+921,858
| +202% | +$21.8M | 0.02% | 642 |
|
|
2023
Q3 | $6.8M | Sell |
456,106
-369,851
| -45% | -$5.51M | ﹤0.01% | 950 |
|
|
2023
Q2 | $9.04M | Buy |
825,957
+430,868
| +109% | +$4.72M | ﹤0.01% | 1016 |
|
|
2023
Q1 | $3.45M | Buy |
395,089
+267,893
| +211% | +$2.34M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $798K | Hold |
127,196
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q3 | $445K | Hold |
127,196
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q2 | $375K | Sell |
127,196
-37,507
| -23% | -$111K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $512K | Sell |
164,703
-4,577
| -3% | -$14.2K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $572K | Buy |
169,280
+2,214
| +1% | +$7.48K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $610K | Sell |
167,066
-240,493
| -59% | -$878K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $1.78M | Sell |
407,559
-112,681
| -22% | -$491K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $2.36M | Buy |
520,240
+469,590
| +927% | +$2.13M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $291K | Buy |
50,650
+2,769
| +6% | +$15.9K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $347K | Sell |
47,881
-331,276
| -87% | -$2.4M | ﹤0.01% | 2841 |
|
|
2020
Q2 | $1.32M | Sell |
379,157
-2,775,270
| -88% | -$9.68M | ﹤0.01% | 2042 |
|
|
2020
Q1 | $4.67M | Buy |
3,154,427
+2,605,008
| +474% | +$3.85M | ﹤0.01% | 1282 |
|
|
2019
Q4 | $1.08M | Buy |
549,419
+267,428
| +95% | +$523K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $1.44M | Buy |
281,991
+179,774
| +176% | +$920K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $730K | Sell |
102,217
-109,965
| -52% | -$785K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $2.82M | Buy |
212,182
+149,388
| +238% | +$1.98M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $493K | Sell |
62,794
-91,512
| -59% | -$718K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $1.71M | Buy |
154,306
+18,346
| +13% | +$203K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.83M | Sell |
135,960
-72,535
| -35% | -$974K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $2.71M | Buy |
208,495
+105,240
| +102% | +$1.37M | ﹤0.01% | 2657 |
|
|
2017
Q4 | $949K | Sell |
103,255
-260,705
| -72% | -$2.4M | ﹤0.01% | 3177 |
|
|
2017
Q3 | $2.93M | Buy |
363,960
+118,419
| +48% | +$954K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $1.41M | Buy |
245,541
+191,122
| +351% | +$1.1M | ﹤0.01% | 2756 |
|
|
2017
Q1 | $234K | Buy |
+54,419
| New | +$234K | ﹤0.01% | 3373 |
|
|
2016
Q3 | – | Sell |
-68
| Closed | – | – | 4708 |
|
|
2016
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4872 |
|
|
2016
Q1 | $0 | Sell |
68
-1,494
| -96% | – | ﹤0.01% | 4823 |
|
|
2015
Q4 | $2K | Buy |
+1,562
| New | +$2K | ﹤0.01% | 4648 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$2K | – | 5365 |
|
|
2014
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 5350 |
|