CBAY
Morgan Stanley’s Cymabay Therapeutics CBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,913,890
| Closed | -$45.2M | – | 8032 |
|
|
2023
Q4 | $45.2M | Buy |
1,913,890
+1,406,419
| +277% | +$33.2M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $7.57M | Sell |
507,471
-316,228
| -38% | -$4.71M | ﹤0.01% | 3374 |
|
|
2023
Q2 | $9.02M | Sell |
823,699
-168,682
| -17% | -$1.85M | ﹤0.01% | 3258 |
|
|
2023
Q1 | $8.65M | Buy |
992,381
+719,302
| +263% | +$6.27M | ﹤0.01% | 3269 |
|
|
2022
Q4 | $1.71M | Buy |
273,079
+55,377
| +25% | +$347K | ﹤0.01% | 4553 |
|
|
2022
Q3 | $763K | Sell |
217,702
-245,749
| -53% | -$861K | ﹤0.01% | 5043 |
|
|
2022
Q2 | $1.37M | Buy |
463,451
+338,932
| +272% | +$1,000K | ﹤0.01% | 4809 |
|
|
2022
Q1 | $388K | Buy |
124,519
+13,720
| +12% | +$42.8K | ﹤0.01% | 5558 |
|
|
2021
Q4 | $374K | Sell |
110,799
-69,069
| -38% | -$233K | ﹤0.01% | 5720 |
|
|
2021
Q3 | $656K | Sell |
179,868
-327,215
| -65% | -$1.19M | ﹤0.01% | 5333 |
|
|
2021
Q2 | $2.21M | Buy |
507,083
+390,907
| +336% | +$1.7M | ﹤0.01% | 4549 |
|
|
2021
Q1 | $527K | Buy |
116,176
+40,484
| +53% | +$184K | ﹤0.01% | 5124 |
|
|
2020
Q4 | $435K | Buy |
75,692
+12,635
| +20% | +$72.6K | ﹤0.01% | 5167 |
|
|
2020
Q3 | $456K | Sell |
63,057
-218,030
| -78% | -$1.58M | ﹤0.01% | 4697 |
|
|
2020
Q2 | $981K | Buy |
281,087
+124,573
| +80% | +$435K | ﹤0.01% | 4185 |
|
|
2020
Q1 | $232K | Sell |
156,514
-2,274,946
| -94% | -$3.37M | ﹤0.01% | 4800 |
|
|
2019
Q4 | $4.77M | Buy |
2,431,460
+2,007,849
| +474% | +$3.93M | ﹤0.01% | 3255 |
|
|
2019
Q3 | $2.17M | Buy |
423,611
+417,179
| +6,486% | +$2.14M | ﹤0.01% | 3705 |
|
|
2019
Q2 | $45K | Sell |
6,432
-26,046
| -80% | -$182K | ﹤0.01% | 5649 |
|
|
2019
Q1 | $432K | Sell |
32,478
-277,646
| -90% | -$3.69M | ﹤0.01% | 4628 |
|
|
2018
Q4 | $2.44M | Buy |
310,124
+191,424
| +161% | +$1.51M | ﹤0.01% | 3598 |
|
|
2018
Q3 | $1.32M | Sell |
118,700
-32,350
| -21% | -$358K | ﹤0.01% | 4321 |
|
|
2018
Q2 | $2.03M | Buy |
151,050
+106,502
| +239% | +$1.43M | ﹤0.01% | 4069 |
|
|
2018
Q1 | $579K | Sell |
44,548
-9,724
| -18% | -$126K | ﹤0.01% | 4919 |
|
|
2017
Q4 | $499K | Sell |
54,272
-2,752
| -5% | -$25.3K | ﹤0.01% | 4983 |
|
|
2017
Q3 | $460K | Buy |
57,024
+35,946
| +171% | +$290K | ﹤0.01% | 4928 |
|
|
2017
Q2 | $121K | Buy |
21,078
+4,714
| +29% | +$27.1K | ﹤0.01% | 5564 |
|
|
2017
Q1 | $71K | Buy |
16,364
+14,189
| +652% | +$61.6K | ﹤0.01% | 5723 |
|
|
2016
Q4 | $4K | Buy |
2,175
+775
| +55% | +$1.43K | ﹤0.01% | 6312 |
|
|
2016
Q3 | $3K | Buy |
1,400
+1,100
| +367% | +$2.36K | ﹤0.01% | 6332 |
|
|
2016
Q2 | $1K | Buy |
300
+150
| +100% | +$500 | ﹤0.01% | 6456 |
|
|
2016
Q1 | $0 | Buy |
+150
| New | – | ﹤0.01% | 6762 |
|
|
2015
Q4 | – | Sell |
-2,568
| Closed | -$5K | – | 6838 |
|
|
2015
Q3 | $5K | Hold |
2,568
| – | – | ﹤0.01% | 6385 |
|
|
2015
Q2 | $7K | Sell |
2,568
-85,603
| -97% | -$233K | ﹤0.01% | 6381 |
|
|
2015
Q1 | $610K | Buy |
88,171
+68,912
| +358% | +$477K | ﹤0.01% | 4520 |
|
|
2014
Q4 | $189K | Buy |
19,259
+19,234
| +76,936% | +$189K | ﹤0.01% | 5268 |
|
|
2014
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6687 |
|