NIT
CBAY

NumerixS Investment Technologies’s Cymabay Therapeutics CBAY Stock Holding History

NumerixS Investment Technologies’s Portfolio CBAY Stock Details CBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,375
Closed -$127K – 1451
2018
Q3 		$127K Buy
+11,375
New +$141K 0.02% 737
2018
Q2 		– Sell
-15,805
Closed -$190K – 1405
2018
Q1 		$190K Buy
+15,805
New +$196K 0.05% 422

Other funds holding CBAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

NumerixS Investment Technologies's CBAY Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Cymabay Therapeutics (CBAY) in Q4 2018, closing a stake of 11,375 shares — an estimated $127K sold.

NumerixS Investment Technologies first reported a position in CBAY in Q1 2018 and held it in 2 quarters. The position peaked at $190K in Q1 2018. 131 funds tracked by Wall St. Rank hold CBAY as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Cymabay Therapeutics position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,375 Cymabay Therapeutics shares in Q4 2018, an estimated $127K.
  • NumerixS Investment Technologies first reported a position in Cymabay Therapeutics in Q1 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Cymabay Therapeutics position peaked at $190K in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Cymabay Therapeutics as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.