CBAY
Geode Capital Management’s Cymabay Therapeutics CBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,380,105
| Closed | -$56.2M | – | 4657 |
|
|
2023
Q4 | $56.2M | Buy |
2,380,105
+304,549
| +15% | +$7.19M | 0.01% | 1271 |
|
|
2023
Q3 | $31M | Buy |
2,075,556
+220,086
| +12% | +$3.28M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $20.3M | Buy |
1,855,470
+950,512
| +105% | +$10.4M | ﹤0.01% | 1844 |
|
|
2023
Q1 | $7.89M | Buy |
904,958
+115,044
| +15% | +$1M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $4.95M | Buy |
789,914
+4,949
| +0.6% | +$31K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $2.75M | Buy |
784,965
+72,387
| +10% | +$253K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $2.1M | Sell |
712,578
-604,370
| -46% | -$1.78M | ﹤0.01% | 3095 |
|
|
2022
Q1 | $4.1M | Buy |
1,316,948
+165,743
| +14% | +$515K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $3.89M | Buy |
1,151,205
+44,114
| +4% | +$149K | ﹤0.01% | 3031 |
|
|
2021
Q3 | $4.04M | Sell |
1,107,091
-38,514
| -3% | -$141K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $4.99M | Sell |
1,145,605
-11,369
| -1% | -$49.6K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $5.25M | Buy |
1,156,974
+117,409
| +11% | +$533K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $5.97M | Buy |
1,039,565
+22,815
| +2% | +$131K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $7.36M | Sell |
1,016,750
-39,253
| -4% | -$284K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $3.69M | Sell |
1,056,003
-31,180
| -3% | -$109K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1.61M | Buy |
1,087,183
+59,263
| +6% | +$87.7K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $2.01M | Buy |
1,027,920
+94,316
| +10% | +$185K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $4.78M | Buy |
933,604
+52,891
| +6% | +$271K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $6.31M | Buy |
880,713
+104,633
| +13% | +$749K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $10.3M | Buy |
776,080
+150,453
| +24% | +$2M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $4.92M | Buy |
625,627
+32,337
| +5% | +$254K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $6.57M | Buy |
593,290
+32,227
| +6% | +$357K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $7.53M | Buy |
561,063
+180,004
| +47% | +$2.42M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $4.95M | Buy |
381,059
+100,796
| +36% | +$1.31M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $2.58M | Hold |
280,263
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q3 | $2.26M | Buy |
280,263
+114,142
| +69% | +$920K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $956K | Sell |
166,121
-2,407
| -1% | -$13.9K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $724K | Buy |
168,528
+70,232
| +71% | +$302K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $170K | Hold |
98,296
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q3 | $190K | Hold |
98,296
| – | – | ﹤0.01% | 3626 |
|
|
2016
Q2 | $171K | Hold |
98,296
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q1 | $132 | Hold |
98,296
| – | – | ﹤0.01% | 3753 |
|
|
2015
Q4 | $166K | Buy |
98,296
+12,500
| +15% | +$21.1K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $166K | Buy |
85,796
+36,774
| +75% | +$71.2K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $131K | Hold |
49,022
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q1 | $339K | Buy |
49,022
+15,326
| +45% | +$106K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $331K | Buy |
+33,696
| New | +$331K | ﹤0.01% | 3372 |
|