Omega Fund Management’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-551,477
| Closed | -$7.32M | – | 16 |
|
|
2019
Q1 | $7.32M | Hold |
551,477
| – | – | 2.35% | 6 |
|
|
2018
Q4 | $4.34M | Hold |
551,477
| – | – | 3.22% | 7 |
|
|
2018
Q3 | $6.11M | Hold |
551,477
| – | – | 2.89% | 9 |
|
|
2018
Q2 | $7.4M | Hold |
551,477
| – | – | 5.46% | 8 |
|
|
2018
Q1 | $7.16M | Hold |
551,477
| – | – | 7.04% | 5 |
|
|
2017
Q4 | $5.07M | Hold |
551,477
| – | – | 3.67% | 8 |
|
|
2017
Q3 | $4.45M | Buy |
551,477
+250,000
| +83% | +$2.02M | 2.51% | 7 |
|
|
2017
Q2 | $1.74M | Hold |
301,477
| – | – | 1.08% | 9 |
|
|
2017
Q1 | $1.3M | Hold |
301,477
| – | – | 0.84% | 10 |
|
|
2016
Q4 | $522K | Hold |
301,477
| – | – | 0.42% | 11 |
|
|
2016
Q3 | $585K | Sell |
301,477
-304,623
| -50% | -$591K | 0.45% | 11 |
|
|
2016
Q2 | $1.06M | Hold |
606,100
| – | – | 0.78% | 10 |
|
|
2016
Q1 | $818K | Sell |
606,100
-43,900
| -7% | -$59.2K | 0.57% | 11 |
|
|
2015
Q4 | $1.1M | Hold |
650,000
| – | – | 0.61% | 10 |
|
|
2015
Q3 | $1.26M | Buy |
+650,000
| New | +$1.26M | 0.71% | 10 |
|