Orion Portfolio Solutions’s Cymabay Therapeutics CBAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,357
Closed -$291K 1765
2023
Q4
$291K Sell
12,357
-2,977
-19% -$53K ﹤0.01% 1414
2023
Q3
$229K Buy
+15,334
New +$203K ﹤0.01% 1497

Other funds holding CBAY

Orion Portfolio Solutions's CBAY Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 12,357 shares — an estimated $291K sold.

Orion Portfolio Solutions first reported a position in CBAY in Q3 2023 and held it in 2 quarters. The position peaked at $291K in Q4 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12,357 Cymabay Therapeutics shares in Q1 2024, an estimated $291K.
  • Orion Portfolio Solutions first reported a position in Cymabay Therapeutics in Q3 2023 and held it in 2 quarters.
  • Orion Portfolio Solutions's Cymabay Therapeutics position peaked at $291K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.