Entropy Technologies’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
Sell
-27,116
Closed -$640K 913
2023
Q4
$640K Buy
+27,116
New +$483K 0.12% 287

Other funds holding CBAY

Entropy Technologies's CBAY Position: Q1 2024 in Review

Entropy Technologies sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 27,116 shares — an estimated $640K sold.

Entropy Technologies first reported a position in CBAY in Q4 2023 and held it in 1 quarter. The position peaked at $640K in Q4 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • Entropy Technologies reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Entropy Technologies sold 27,116 Cymabay Therapeutics shares in Q1 2024, an estimated $640K.
  • Entropy Technologies first reported a position in Cymabay Therapeutics in Q4 2023 and held it in 1 quarter.
  • Entropy Technologies's Cymabay Therapeutics position peaked at $640K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.