Ghost Tree 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 |
-90,000
| Closed | -$2.13M | – | 89 |
|
|
2023
Q4 | $2.13M | Buy |
+90,000
| New | +$1.6M | 1.22% | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q4 | – | Sell |
-440,000
| Closed | -$2.25M | – | 66 |
|
|
2019
Q3 | $2.25M | Sell |
440,000
-560,000
| -56% | -$3.39M | 0.78% | 39 |
|
|
2019
Q2 | $7.16M | Buy |
1,000,000
+250,000
| +33% | +$2.83M | 1.87% | 18 |
|
|
2019
Q1 | $9.96M | Buy |
+750,000
| New | +$7.98M | 2.83% | 16 |
|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$3.74M | – | 78 |
|
|
2017
Q2 | $3.74M | Buy |
650,000
+150,000
| +30% | +$639K | 1.1% | 48 |
|
|
2017
Q1 | $2.15M | Buy |
+500,000
| New | +$1.43M | 0.58% | 54 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$776K | – | 77 |
|
|
2015
Q3 | $776K | Buy |
+400,000
| New | +$1.09M | 0.38% | 61 |
|