Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cymabay Therapeutics CBAY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CBAY Stock Details CBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,000	Closed	-$1.06M	–	1213
2023 Q4	$1.06M	Buy	+45,000	New	+$801K	﹤0.01%	759
2023 Q3	–	Sell	-162,400	Closed	-$1.78M	–	1328
2023 Q2	$1.78M	Sell	162,400 -224,200	-58%	-$2.09M	0.01%	622
2023 Q1	$3.37M	Buy	+386,600	New	+$3.09M	0.02%	452
2022 Q4	–	Sell	-596,300	Closed	-$2.09M	–	1696
2022 Q3	$2.09M	Buy	+596,300	New	+$2.14M	0.01%	680

Other funds holding CBAY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBAY Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 45,000 shares — an estimated $1.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBAY in Q3 2022 and held it in 4 quarters. The position peaked at $3.37M in Q1 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,000 Cymabay Therapeutics shares in Q1 2024, an estimated $1.06M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cymabay Therapeutics in Q3 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cymabay Therapeutics position peaked at $3.37M in Q1 2023.
1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.