Jane Street’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 |
-194,968
| Closed | -$4.61M | – | 6496 |
|
|
2023
Q4 | $4.61M | Buy |
194,968
+136,320
| +232% | +$3.22M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $874K | Buy |
58,648
+32,010
| +120% | +$477K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $292K | Sell |
26,638
-544,861
| -95% | -$5.97M | ﹤0.01% | 4279 |
|
|
2023
Q1 | $4.98M | Buy |
571,499
+457,816
| +403% | +$3.99M | ﹤0.01% | 1217 |
|
|
2022
Q4 | $713K | Buy |
113,683
+102,430
| +910% | +$642K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $39K | Sell |
11,253
-999
| -8% | -$3.46K | ﹤0.01% | 5157 |
|
|
2022
Q2 | $36K | Buy |
+12,252
| New | +$36K | ﹤0.01% | 4977 |
|
|
2021
Q3 | – | Sell |
-15,085
| Closed | -$66K | – | 6105 |
|
|
2021
Q2 | $66K | Sell |
15,085
-20,847
| -58% | -$91.2K | ﹤0.01% | 4878 |
|
|
2021
Q1 | $163K | Sell |
35,932
-76,431
| -68% | -$347K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $645K | Buy |
112,363
+64,119
| +133% | +$368K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $349K | Buy |
+48,244
| New | +$349K | ﹤0.01% | 2743 |
|
|
2020
Q1 | – | Sell |
-78,903
| Closed | -$155K | – | 4074 |
|
|
2019
Q4 | $155K | Buy |
+78,903
| New | +$155K | ﹤0.01% | 3050 |
|
|
2019
Q2 | – | Sell |
-32,623
| Closed | -$433K | – | 4106 |
|
|
2019
Q1 | $433K | Buy |
+32,623
| New | +$433K | ﹤0.01% | 2417 |
|