Engineers Gate Manager’s Cymabay Therapeutics CBAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-53,982
| Closed | -$805K | – | 2337 |
|
2023
Q3 | $805K | Buy |
+53,982
| New | +$805K | 0.03% | 823 |
|
2021
Q3 | – | Sell |
-10,989
| Closed | -$48K | – | 2061 |
|
2021
Q2 | $48K | Buy |
10,989
+296
| +3% | +$1.29K | ﹤0.01% | 1547 |
|
2021
Q1 | $49K | Buy |
+10,693
| New | +$49K | ﹤0.01% | 1747 |
|
2020
Q3 | – | Sell |
-59,912
| Closed | -$209K | – | 2047 |
|
2020
Q2 | $209K | Buy |
59,912
+42,239
| +239% | +$147K | 0.01% | 1428 |
|
2020
Q1 | $26K | Sell |
17,673
-69,887
| -80% | -$103K | ﹤0.01% | 1511 |
|
2019
Q4 | $172K | Buy |
87,560
+48,067
| +122% | +$94.4K | 0.01% | 1496 |
|
2019
Q3 | $202K | Sell |
39,493
-172,647
| -81% | -$883K | 0.01% | 1201 |
|
2019
Q2 | $1.52M | Buy |
212,140
+120,487
| +131% | +$863K | 0.08% | 385 |
|
2019
Q1 | $1.22M | Buy |
91,653
+31,714
| +53% | +$421K | 0.07% | 389 |
|
2018
Q4 | $472K | Buy |
+59,939
| New | +$472K | 0.04% | 541 |
|