GPP
CBAY
Great Point Partners’s Cymabay Therapeutics CBAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-507,500
| Closed | -$4.43M | – | 51 |
|
2023
Q1 | $4.43M | Sell |
507,500
-1,042,500
| -67% | -$9.09M | 0.87% | 28 |
|
2022
Q4 | $9.72M | Buy |
1,550,000
+750,561
| +94% | +$4.71M | 1.9% | 21 |
|
2022
Q3 | $2.8M | Buy |
+799,439
| New | +$2.8M | 0.67% | 32 |
|
2019
Q2 | – | Sell |
-998,841
| Closed | -$13.3M | – | 36 |
|
2019
Q1 | $13.3M | Sell |
998,841
-419,648
| -30% | -$5.57M | 1.31% | 21 |
|
2018
Q4 | $11.2M | Buy |
+1,418,489
| New | +$11.2M | 1.41% | 21 |
|