JP Morgan Chase’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
-159,857
Closed -$3.78M 8029
2023
Q4
$3.78M Sell
159,857
-202,830
-56% -$3.61M ﹤0.01% 3327
2023
Q3
$5.41M Sell
362,687
-60,774
-14% -$806K ﹤0.01% 2776
2023
Q2
$4.64M Sell
423,461
-118,946
-22% -$1.11M ﹤0.01% 2926
2023
Q1
$4.73M Buy
542,407
+539,415
+18,029% +$4.32M ﹤0.01% 2862
2022
Q4
$19K Sell
2,992
-3,331
-53% -$12.7K ﹤0.01% 5911
2022
Q3
$22K Buy
6,323
+2,980
+89% +$10.7K ﹤0.01% 5782
2022
Q2
$10K Sell
3,343
-1,300,368
-100% -$3.11M ﹤0.01% 6041
2022
Q1
$4.05M Sell
1,303,711
-78,835
-6% -$248K ﹤0.01% 3182
2021
Q4
$4.67M Buy
1,382,546
+51,271
+4% +$195K ﹤0.01% 3114
2021
Q3
$4.86M Buy
1,331,275
+1,301,429
+4,360% +$5.13M ﹤0.01% 3049
2021
Q2
$130K Sell
29,846
-60,621
-67% -$269K ﹤0.01% 5447
2021
Q1
$410K Buy
90,467
+7,903
+10% +$42.5K ﹤0.01% 4805
2020
Q4
$474K Buy
82,564
+56,742
+220% +$430K ﹤0.01% 4398
2020
Q3
$183K Buy
25,822
+2,515
+11% +$13.4K ﹤0.01% 4404
2020
Q2
$81K Sell
23,307
-763,101
-97% -$2.2M ﹤0.01% 4657
2020
Q1
$1.16M Buy
786,408
+763,825
+3,382% +$1.28M ﹤0.01% 3312
2019
Q4
$44K Sell
22,583
-460,816
-95% -$1.73M ﹤0.01% 5169
2019
Q3
$2.48M Buy
483,399
+464,479
+2,455% +$2.81M ﹤0.01% 3266
2019
Q2
$132K Sell
18,920
-277,583
-94% -$3.14M ﹤0.01% 4826
2019
Q1
$3.94M Sell
296,503
-19,223
-6% -$204K ﹤0.01% 2788
2018
Q4
$2.48M Buy
315,726
+302,078
+2,213% +$2.88M ﹤0.01% 3126
2018
Q3
$151K Sell
13,648
-34,453
-72% -$428K ﹤0.01% 4794
2018
Q2
$646K Buy
48,101
+10,316
+27% +$129K ﹤0.01% 4056
2018
Q1
$491K Buy
+37,785
New +$469K ﹤0.01% 4021
2016
Q3
Sell
-100
Closed 4876
2016
Q2
$0 Buy
+100
New +$207 ﹤0.01% 5011
2015
Q3
Sell
-25,000
Closed -$67K 4123
2015
Q2
$67K Buy
+25,000
New +$103K ﹤0.01% 3903

Other funds holding CBAY

JP Morgan Chase's CBAY Position: Q1 2024 in Review

JP Morgan Chase sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 159,857 shares — an estimated $3.78M sold.

JP Morgan Chase first reported a position in CBAY in Q2 2015 and held it in 26 quarters. The position peaked at $5.41M in Q3 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • JP Morgan Chase reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 159,857 Cymabay Therapeutics shares in Q1 2024, an estimated $3.78M.
  • JP Morgan Chase first reported a position in Cymabay Therapeutics in Q2 2015 and held it in 26 quarters.
  • JP Morgan Chase's Cymabay Therapeutics position peaked at $5.41M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.