EntryPoint Capital’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
-6,338
Closed -$150K 1835
2023
Q4
$150K Buy
+6,338
New +$113K 0.14% 193

Other funds holding CBAY

EntryPoint Capital's CBAY Position: Q1 2024 in Review

EntryPoint Capital sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 6,338 shares — an estimated $150K sold.

EntryPoint Capital first reported a position in CBAY in Q4 2023 and held it in 1 quarter. The position peaked at $150K in Q4 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • EntryPoint Capital reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 6,338 Cymabay Therapeutics shares in Q1 2024, an estimated $150K.
  • EntryPoint Capital first reported a position in Cymabay Therapeutics in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Cymabay Therapeutics position peaked at $150K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.