LPL Financial’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
-95,601
Closed -$2.26M 4960
2023
Q4
$2.26M Sell
95,601
-27,763
-23% -$656K ﹤0.01% 2304
2023
Q3
$1.84M Sell
123,364
-8,206
-6% -$122K ﹤0.01% 2362
2023
Q2
$1.44M Buy
131,570
+12,741
+11% +$140K ﹤0.01% 2526
2023
Q1
$1.04M Buy
118,829
+2,616
+2% +$22.8K ﹤0.01% 2721
2022
Q4
$729K Buy
116,213
+20,619
+22% +$129K ﹤0.01% 2899
2022
Q3
$335K Buy
95,594
+44,567
+87% +$156K ﹤0.01% 3466
2022
Q2
$151K Buy
51,027
+1,155
+2% +$3.42K ﹤0.01% 3994
2022
Q1
$155K Sell
49,872
-4,991
-9% -$15.5K ﹤0.01% 3871
2021
Q4
$185K Buy
54,863
+21,165
+63% +$71.4K ﹤0.01% 3995
2021
Q3
$123K Sell
33,698
-15,000
-31% -$54.8K ﹤0.01% 4068
2021
Q2
$212K Buy
48,698
+15,065
+45% +$65.6K ﹤0.01% 3847
2021
Q1
$153K Buy
33,633
+14,350
+74% +$65.3K ﹤0.01% 3817
2020
Q4
$111K Sell
19,283
-76
-0.4% -$437 ﹤0.01% 3646
2020
Q3
$140K Buy
19,359
+8,734
+82% +$63.2K ﹤0.01% 3284
2020
Q2
$37K Buy
+10,625
New +$37K ﹤0.01% 3344
2019
Q4
Sell
-15,239
Closed -$78K 3417
2019
Q3
$78K Buy
15,239
+324
+2% +$1.66K ﹤0.01% 3162
2019
Q2
$107K Sell
14,915
-323
-2% -$2.32K ﹤0.01% 3131
2019
Q1
$202K Sell
15,238
-9,290
-38% -$123K ﹤0.01% 2920
2018
Q4
$193K Sell
24,528
-894
-4% -$7.03K ﹤0.01% 2801
2018
Q3
$282K Buy
+25,422
New +$282K ﹤0.01% 2740
2018
Q2
Sell
-10,000
Closed -$130K 3274
2018
Q1
$130K Buy
+10,000
New +$130K ﹤0.01% 3025