Group One Trading’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 | – | Hold |
0
| – | – | – | 9349 |
|
|
2023
Q4 | – | Sell |
-23,495
| Closed | -$418K | – | 9632 |
|
|
2023
Q3 | $350K | Buy |
+23,495
| New | +$311K | 0.01% | 3282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9686 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9260 |
|
|
2022
Q4 | – | Sell |
-18,932
| Closed | -$72K | – | 9383 |
|
|
2022
Q3 | $66K | Buy |
18,932
+8,218
| +77% | +$29.5K | ﹤0.01% | 5171 |
|
|
2022
Q2 | $32K | Sell |
10,714
-1,677
| -14% | -$4.01K | ﹤0.01% | 5945 |
|
|
2022
Q1 | $39K | Buy |
+12,391
| New | +$39K | ﹤0.01% | 6303 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9924 |
|
|
2021
Q3 | – | Sell |
-11,540
| Closed | -$45.5K | – | 9913 |
|
|
2021
Q2 | $50K | Buy |
11,540
+9,897
| +602% | +$43.9K | ﹤0.01% | 6586 |
|
|
2021
Q1 | $7K | Sell |
1,643
-16,807
| -91% | -$90.5K | ﹤0.01% | 7177 |
|
|
2020
Q4 | $106K | Sell |
18,450
-8,270
| -31% | -$62.6K | ﹤0.01% | 4521 |
|
|
2020
Q3 | $193K | Buy |
+26,720
| New | +$143K | 0.01% | 3676 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7043 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6498 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6406 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6386 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6184 |
|
|
2019
Q1 | – | Sell |
-1,156
| Closed | -$12.3K | – | 6065 |
|
|
2018
Q4 | $9K | Buy |
+1,156
| New | +$11K | ﹤0.01% | 4316 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6290 |
|
|
2018
Q2 | – | Sell |
-3,475
| Closed | -$43.5K | – | 6108 |
|
|
2018
Q1 | $45K | Buy |
+3,475
| New | +$43.2K | ﹤0.01% | 3718 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5791 |
|
|
2017
Q3 | – | Sell |
-4,108
| Closed | -$27.8K | – | 5731 |
|
|
2017
Q2 | $24K | Buy |
+4,108
| New | +$17.5K | ﹤0.01% | 3876 |
|