Dimensional Fund Advisors’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 |
-1,161,964
| Closed | -$27.4M | – | 3444 |
|
|
2023
Q4 | $27.4M | Hold |
1,161,964
| – | – | 0.01% | 1824 |
|
|
2023
Q3 | $17.3M | Sell |
1,161,964
-5,449
| -0.5% | -$81.3K | 0.01% | 2005 |
|
|
2023
Q2 | $12.8M | Sell |
1,167,413
-15,823
| -1% | -$173K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $10.3M | Sell |
1,183,236
-131,286
| -10% | -$1.14M | ﹤0.01% | 2221 |
|
|
2022
Q4 | $8.24K | Buy |
1,314,522
+67,157
| +5% | +$421 | ﹤0.01% | 2283 |
|
|
2022
Q3 | $4.37M | Buy |
1,247,365
+169,679
| +16% | +$594K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $3.18M | Buy |
1,077,686
+136,880
| +15% | +$404K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $2.93M | Buy |
940,806
+145,965
| +18% | +$454K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $2.69M | Buy |
794,841
+16,726
| +2% | +$56.5K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $2.84M | Sell |
778,115
-382,994
| -33% | -$1.4M | ﹤0.01% | 2745 |
|
|
2021
Q2 | $5.06M | Sell |
1,161,109
-161,083
| -12% | -$702K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $6M | Buy |
1,322,192
+70,206
| +6% | +$319K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $7.19M | Buy |
1,251,986
+207,251
| +20% | +$1.19M | ﹤0.01% | 2393 |
|
|
2020
Q3 | $7.56M | Buy |
1,044,735
+134,432
| +15% | +$973K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $3.18M | Sell |
910,303
-149,228
| -14% | -$521K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $1.57M | Sell |
1,059,531
-34,354
| -3% | -$50.8K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $2.14M | Sell |
1,093,885
-50,631
| -4% | -$99.2K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $5.86M | Buy |
1,144,516
+28,657
| +3% | +$147K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $7.99M | Buy |
1,115,859
+63,793
| +6% | +$457K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $14M | Buy |
1,052,066
+335,092
| +47% | +$4.45M | 0.01% | 2246 |
|
|
2018
Q4 | $5.64M | Buy |
716,974
+370,985
| +107% | +$2.92M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $3.83M | Buy |
+345,989
| New | +$3.83M | ﹤0.01% | 2762 |
|