Fosun International’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,529
| Closed | -$492K | – | 77 |
|
|
2022
Q4 | $492K | Sell |
78,529
-185,000
| -70% | -$1.16M | 0.04% | 52 |
|
|
2022
Q3 | $923K | Hold |
263,529
| – | – | 0.1% | 52 |
|
|
2022
Q2 | $778K | Hold |
263,529
| – | – | 0.11% | 56 |
|
|
2022
Q1 | $819K | Hold |
263,529
| – | – | 0.07% | 112 |
|
|
2021
Q4 | $890K | Hold |
263,529
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $962K | Hold |
263,529
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $1.15M | Hold |
263,529
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $1.2M | Hold |
263,529
| – | – | 0.09% | 96 |
|
|
2020
Q4 | $1.51K | Hold |
263,529
| – | – | 0.1% | 94 |
|
|
2020
Q3 | $1.91M | Hold |
263,529
| – | – | 0.17% | 78 |
|
|
2020
Q2 | $920K | Sell |
263,529
-368,858
| -58% | -$1.29M | 0.09% | 91 |
|
|
2020
Q1 | $936K | Sell |
632,387
-135,755
| -18% | -$201K | 0.09% | 87 |
|
|
2019
Q4 | $1.51M | Hold |
768,142
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $3.93M | Sell |
768,142
-65,954
| -8% | -$338K | 0.44% | 32 |
|
|
2019
Q2 | $5.94M | Buy |
834,096
+42,000
| +5% | +$299K | 0.39% | 41 |
|
|
2019
Q1 | $10.5M | Hold |
792,096
| – | – | 0.67% | 22 |
|
|
2018
Q4 | $6.2M | Buy |
792,096
+328,289
| +71% | +$2.57M | 0.37% | 36 |
|
|
2018
Q3 | $5.15M | Buy |
+463,807
| New | +$5.15M | 0.25% | 48 |
|