CBAY
Invesco’s Cymabay Therapeutics CBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-727,706
| Closed | -$17.2M | – | 3956 |
|
|
2023
Q4 | $17.2M | Sell |
727,706
-214,102
| -23% | -$5.06M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $14M | Buy |
941,808
+19,789
| +2% | +$295K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $10.1M | Sell |
922,019
-32,608
| -3% | -$357K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $8.32M | Buy |
954,627
+815,494
| +586% | +$7.11M | ﹤0.01% | 1934 |
|
|
2022
Q4 | $872K | Sell |
139,133
-29,561
| -18% | -$185K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $590K | Sell |
168,694
-56,560
| -25% | -$198K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $664K | Buy |
225,254
+2,759
| +1% | +$8.13K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $692K | Sell |
222,495
-38,712
| -15% | -$120K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $883K | Buy |
261,207
+2,617
| +1% | +$8.85K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $944K | Buy |
258,590
+20,482
| +9% | +$74.8K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $1.04M | Buy |
238,108
+13,036
| +6% | +$56.8K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $1.02M | Buy |
225,072
+8,665
| +4% | +$39.3K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $1.24M | Sell |
216,407
-1,661,179
| -88% | -$9.53M | ﹤0.01% | 2842 |
|
|
2020
Q3 | $13.6M | Buy |
1,877,586
+1,781,858
| +1,861% | +$12.9M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $334K | Sell |
95,728
-9,886
| -9% | -$34.5K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $156K | Buy |
+105,614
| New | +$156K | ﹤0.01% | 3433 |
|
|
2019
Q4 | – | Sell |
-193,575
| Closed | -$991K | – | 3665 |
|
|
2019
Q3 | $991K | Buy |
193,575
+38,364
| +25% | +$196K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $1.11M | Buy |
+155,211
| New | +$1.11M | ﹤0.01% | 2990 |
|
|
2018
Q4 | – | Sell |
-733,003
| Closed | -$8.12M | – | 3826 |
|
|
2018
Q3 | $8.12M | Buy |
733,003
+380,481
| +108% | +$4.22M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $4.73M | Buy |
352,522
+109,996
| +45% | +$1.48M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $3.15M | Buy |
242,526
+21,866
| +10% | +$284K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $2.03M | Buy |
+220,660
| New | +$2.03M | ﹤0.01% | 2582 |
|