New York State Common Retirement Fund’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 |
-95,043
| Closed | -$2.25M | – | 3261 |
|
|
2023
Q4 | $2.25M | Buy |
95,043
+30,639
| +48% | +$724K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $960K | Buy |
64,404
+18,381
| +40% | +$274K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $504K | Buy |
+46,023
| New | +$504K | ﹤0.01% | 2081 |
|
|
2022
Q3 | – | Sell |
-584
| Closed | -$2K | – | 3507 |
|
|
2022
Q2 | $2K | Sell |
584
-28,996
| -98% | -$99.3K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $92K | Hold |
29,580
| – | – | ﹤0.01% | 3040 |
|
|
2021
Q4 | $100K | Sell |
29,580
-121
| -0.4% | -$409 | ﹤0.01% | 3076 |
|
|
2021
Q3 | $108K | Sell |
29,701
-25,264
| -46% | -$91.9K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $240K | Buy |
54,965
+565
| +1% | +$2.47K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $247K | Hold |
54,400
| – | – | ﹤0.01% | 2753 |
|
|
2020
Q4 | $312K | Hold |
54,400
| – | – | ﹤0.01% | 2573 |
|
|
2020
Q3 | $394K | Hold |
54,400
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q2 | $190K | Hold |
54,400
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q1 | $81K | Hold |
54,400
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q4 | $107K | Hold |
54,400
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q3 | $279K | Sell |
54,400
-16,100
| -23% | -$82.6K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $505K | Buy |
70,500
+16,200
| +30% | +$116K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $721K | Hold |
54,300
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $427K | Sell |
54,300
-11,200
| -17% | -$88.1K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $726K | Hold |
65,500
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q2 | $879K | Buy |
+65,500
| New | +$879K | ﹤0.01% | 2168 |
|