Manulife (Manufacturers Life Insurance)’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 |
-129,280
| Closed | -$3.05M | – | 3009 |
|
|
2023
Q4 | $3.05M | Buy |
129,280
+29,844
| +30% | +$705K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $1.48M | Buy |
99,436
+61,806
| +164% | +$922K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $412K | Buy |
+37,630
| New | +$412K | ﹤0.01% | 2161 |
|
|
2022
Q2 | – | Sell |
-34,505
| Closed | -$107K | – | 3191 |
|
|
2022
Q1 | $107K | Sell |
34,505
-4,714
| -12% | -$14.7K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $133 | Buy |
39,219
+16,947
| +76% | +$57 | ﹤0.01% | 3007 |
|
|
2021
Q3 | $81K | Sell |
22,272
-20,471
| -48% | -$74.5K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $186K | Buy |
42,743
+1,009
| +2% | +$4.39K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $189K | Buy |
41,734
+480
| +1% | +$2.17K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $237K | Buy |
41,254
+828
| +2% | +$4.76K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $293K | Sell |
40,426
-1,499
| -4% | -$10.9K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $149K | Sell |
41,925
-4,536
| -10% | -$16.1K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $69K | Buy |
46,461
+5,292
| +13% | +$7.86K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $81K | Sell |
41,169
-1,261
| -3% | -$2.48K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $220K | Hold |
42,430
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q2 | $304K | Buy |
42,430
+4,729
| +13% | +$33.9K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $500K | Buy |
37,701
+985
| +3% | +$13.1K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $289K | Sell |
36,716
-1,167
| -3% | -$9.19K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $419K | Sell |
37,883
-4,689
| -11% | -$51.9K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $571K | Buy |
+42,572
| New | +$571K | ﹤0.01% | 2281 |
|
|
2017
Q3 | – | Sell |
-257
| Closed | -$1K | – | 4370 |
|
|
2017
Q2 | $1K | Hold |
257
| – | – | ﹤0.01% | 4283 |
|
|
2017
Q1 | $1K | Hold |
257
| – | – | ﹤0.01% | 4108 |
|
|
2016
Q4 | $0 | Hold |
257
| – | – | ﹤0.01% | 4479 |
|
|
2016
Q3 | $1K | Hold |
257
| – | – | ﹤0.01% | 4206 |
|
|
2016
Q2 | $0 | Hold |
257
| – | – | ﹤0.01% | 4354 |
|
|
2016
Q1 | $0 | Hold |
257
| – | – | ﹤0.01% | 4180 |
|
|
2015
Q4 | $0 | Hold |
257
| – | – | ﹤0.01% | 4087 |
|
|
2015
Q3 | $1 | Hold |
257
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q2 | $1 | Hold |
257
| – | – | ﹤0.01% | 3942 |
|
|
2015
Q1 | $2 | Hold |
257
| – | – | ﹤0.01% | 3832 |
|
|
2014
Q4 | $3 | Buy |
+257
| New | +$3 | ﹤0.01% | 3709 |
|