Occudo Quantitative Strategies’s Cymabay Therapeutics CBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,812
| Closed | -$940K | – | 1391 |
|
|
2023
Q2 | $940K | Buy |
+85,812
| New | +$940K | 0.1% | 355 |
|
|
2022
Q1 | – | Sell |
-12,051
| Closed | -$41K | – | 1373 |
|
|
2021
Q4 | $41K | Sell |
12,051
-37,323
| -76% | -$127K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $180K | Sell |
49,374
-34,515
| -41% | -$126K | 0.02% | 874 |
|
|
2021
Q2 | $366K | Sell |
83,889
-35,241
| -30% | -$154K | 0.06% | 523 |
|
|
2021
Q1 | $541K | Buy |
+119,130
| New | +$541K | 0.12% | 300 |
|