JPMorgan Chase & Co’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 |
-159,857
| Closed | -$3.78M | – | 6773 |
|
|
2023
Q4 | $3.78M | Sell |
159,857
-202,830
| -56% | -$4.79M | ﹤0.01% | 2734 |
|
|
2023
Q3 | $5.41M | Sell |
362,687
-60,774
| -14% | -$906K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $4.64M | Sell |
423,461
-118,946
| -22% | -$1.3M | ﹤0.01% | 2541 |
|
|
2023
Q1 | $4.73M | Buy |
542,407
+539,415
| +18,029% | +$4.7M | ﹤0.01% | 2477 |
|
|
2022
Q4 | $19K | Sell |
2,992
-3,331
| -53% | -$21.2K | ﹤0.01% | 4998 |
|
|
2022
Q3 | $22K | Buy |
6,323
+2,980
| +89% | +$10.4K | ﹤0.01% | 4906 |
|
|
2022
Q2 | $10K | Sell |
3,343
-1,300,368
| -100% | -$3.89M | ﹤0.01% | 5187 |
|
|
2022
Q1 | $4.06M | Sell |
1,303,711
-78,835
| -6% | -$245K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $4.67M | Buy |
1,382,546
+51,271
| +4% | +$173K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $4.86M | Buy |
1,331,275
+1,301,429
| +4,360% | +$4.75M | ﹤0.01% | 2595 |
|
|
2021
Q2 | $130K | Sell |
29,846
-60,621
| -67% | -$264K | ﹤0.01% | 4680 |
|
|
2021
Q1 | $410K | Buy |
90,467
+7,903
| +10% | +$35.8K | ﹤0.01% | 4152 |
|
|
2020
Q4 | $474K | Buy |
82,564
+56,742
| +220% | +$326K | ﹤0.01% | 3777 |
|
|
2020
Q3 | $183K | Buy |
25,822
+2,515
| +11% | +$17.8K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $81K | Sell |
23,307
-763,101
| -97% | -$2.65M | ﹤0.01% | 4043 |
|
|
2020
Q1 | $1.16M | Buy |
786,408
+763,825
| +3,382% | +$1.13M | ﹤0.01% | 2879 |
|
|
2019
Q4 | $44K | Sell |
22,583
-460,816
| -95% | -$898K | ﹤0.01% | 4279 |
|
|
2019
Q3 | $2.48M | Buy |
483,399
+464,479
| +2,455% | +$2.38M | ﹤0.01% | 2612 |
|
|
2019
Q2 | $132K | Sell |
18,920
-277,583
| -94% | -$1.94M | ﹤0.01% | 3920 |
|
|
2019
Q1 | $3.94M | Sell |
296,503
-19,223
| -6% | -$255K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $2.48M | Buy |
315,726
+302,078
| +2,213% | +$2.38M | ﹤0.01% | 2525 |
|
|
2018
Q3 | $151K | Sell |
13,648
-34,453
| -72% | -$381K | ﹤0.01% | 3967 |
|
|
2018
Q2 | $646K | Buy |
48,101
+10,316
| +27% | +$139K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $491K | Buy |
+37,785
| New | +$491K | ﹤0.01% | 3385 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | – | – | 4296 |
|
|
2016
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4385 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$67K | – | 3459 |
|
|
2015
Q2 | $67K | Buy |
+25,000
| New | +$67K | ﹤0.01% | 3361 |
|