Millennium Management’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 |
-921,330
| Closed | -$21.8M | – | 4847 |
|
|
2023
Q4 | $21.8M | Buy |
921,330
+777,926
| +542% | +$18.4M | 0.01% | 985 |
|
|
2023
Q3 | $2.14M | Sell |
143,404
-1,300,590
| -90% | -$19.4M | ﹤0.01% | 2430 |
|
|
2023
Q2 | $15.8M | Sell |
1,443,994
-1,505,062
| -51% | -$16.5M | 0.01% | 1147 |
|
|
2023
Q1 | $25.7M | Buy |
2,949,056
+2,018,868
| +217% | +$17.6M | 0.01% | 823 |
|
|
2022
Q4 | $5.83M | Sell |
930,188
-603,794
| -39% | -$3.79M | ﹤0.01% | 2015 |
|
|
2022
Q3 | $5.37M | Sell |
1,533,982
-1,481,514
| -49% | -$5.19M | ﹤0.01% | 2146 |
|
|
2022
Q2 | $8.9M | Buy |
3,015,496
+642,796
| +27% | +$1.9M | 0.01% | 1640 |
|
|
2022
Q1 | $7.38M | Buy |
2,372,700
+301,913
| +15% | +$939K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $7M | Buy |
2,070,787
+112,134
| +6% | +$379K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $7.15M | Sell |
1,958,653
-144,159
| -7% | -$526K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $9.17M | Buy |
2,102,812
+49,033
| +2% | +$214K | 0.01% | 1511 |
|
|
2021
Q1 | $9.32M | Buy |
2,053,779
+707,731
| +53% | +$3.21M | 0.01% | 1457 |
|
|
2020
Q4 | $7.73M | Sell |
1,346,048
-336,355
| -20% | -$1.93M | 0.01% | 1575 |
|
|
2020
Q3 | $12.2K | Buy |
1,682,403
+838,446
| +99% | +$6.07K | 0.02% | 825 |
|
|
2020
Q2 | $2.95M | Sell |
843,957
-713,183
| -46% | -$2.49M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $2.31M | Sell |
1,557,140
-1,436,505
| -48% | -$2.13M | 0.01% | 1551 |
|
|
2019
Q4 | $5.87M | Sell |
2,993,645
-730,152
| -20% | -$1.43M | 0.01% | 1443 |
|
|
2019
Q3 | $19.1M | Buy |
3,723,797
+740,380
| +25% | +$3.79M | 0.03% | 641 |
|
|
2019
Q2 | $21.4M | Buy |
2,983,417
+1,281,717
| +75% | +$9.18M | 0.03% | 631 |
|
|
2019
Q1 | $22.6M | Buy |
1,701,700
+538,548
| +46% | +$7.15M | 0.03% | 640 |
|
|
2018
Q4 | $9.15M | Buy |
1,163,152
+253,377
| +28% | +$1.99M | 0.01% | 1071 |
|
|
2018
Q3 | $10.1M | Sell |
909,775
-258,857
| -22% | -$2.87M | 0.01% | 1187 |
|
|
2018
Q2 | $15.7M | Buy |
1,168,632
+8,357
| +0.7% | +$112K | 0.02% | 936 |
|
|
2018
Q1 | $15.1M | Buy |
1,160,275
+1,094,594
| +1,667% | +$14.2M | 0.02% | 1011 |
|
|
2017
Q4 | $604K | Sell |
65,681
-1,637,443
| -96% | -$15.1M | ﹤0.01% | 2781 |
|
|
2017
Q3 | $13.7M | Buy |
1,703,124
+1,277,226
| +300% | +$10.3M | 0.02% | 969 |
|
|
2017
Q2 | $2.45M | Buy |
425,898
+387,783
| +1,017% | +$2.23M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $164K | Buy |
+38,115
| New | +$164K | ﹤0.01% | 3023 |
|