Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$1.06M | – | 1195 |
|
|
2023
Q4 | $1.06M | Buy |
+45,000
| New | +$1.06M | ﹤0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-162,400
| Closed | -$1.78M | – | 1314 |
|
|
2023
Q2 | $1.78M | Sell |
162,400
-224,200
| -58% | -$2.45M | 0.01% | 608 |
|
|
2023
Q1 | $3.37M | Buy |
+386,600
| New | +$3.37M | 0.02% | 436 |
|
|
2022
Q4 | – | Sell |
-596,300
| Closed | -$2.09M | – | 1677 |
|
|
2022
Q3 | $2.09M | Buy |
+596,300
| New | +$2.09M | 0.01% | 666 |
|