HAP 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 | – | Sell |
-70,000
| Closed | -$163K | – | 1154 |
|
|
2023
Q4 | $163K | Buy |
+70,000
| New | +$1.25M | 0.03% | 310 |
|
|
2022
Q1 | – | Sell |
-18,300
| Closed | -$6K | – | 2914 |
|
|
2021
Q4 | $6K | Buy |
+18,300
| New | +$69.5K | ﹤0.01% | 2206 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$7K | – | 2682 |
|
|
2020
Q4 | $7K | Sell |
12,700
-5,100
| -29% | -$38.6K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $46K | Buy |
17,800
+6,500
| +58% | +$34.8K | ﹤0.01% | 990 |
|
|
2020
Q2 | $5K | Buy |
+11,300
| New | +$32.6K | ﹤0.01% | 1554 |
|
|
2019
Q4 | – | Sell |
-124,600
| Closed | -$13K | – | 1540 |
|
|
2019
Q3 | $13K | Buy |
124,600
+700
| +0.6% | +$4.24K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $130K | Buy |
+123,900
| New | +$1.4M | 0.01% | 555 |
|