Osaic Holdings’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 |
-19,597
| Closed | -$463K | – | 7230 |
|
|
2023
Q4 | $463K | Buy |
19,597
+15,436
| +371% | +$364K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $62K | Sell |
4,161
-2,633
| -39% | -$39.3K | ﹤0.01% | 4831 |
|
|
2023
Q2 | $73.8K | Buy |
6,794
+544
| +9% | +$5.91K | ﹤0.01% | 4685 |
|
|
2023
Q1 | $56.3K | Hold |
6,250
| – | – | ﹤0.01% | 4859 |
|
|
2022
Q4 | $39K | Hold |
6,250
| – | – | ﹤0.01% | 5109 |
|
|
2022
Q3 | $22K | Hold |
6,250
| – | – | ﹤0.01% | 5514 |
|
|
2022
Q2 | $17K | Hold |
6,250
| – | – | ﹤0.01% | 5727 |
|
|
2022
Q1 | $11M | Hold |
6,250
| – | – | 0.02% | 705 |
|
|
2021
Q4 | $23K | Hold |
6,250
| – | – | ﹤0.01% | 5679 |
|
|
2021
Q3 | $23K | Buy |
+6,250
| New | +$23K | ﹤0.01% | 5678 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 7073 |
|
|
2021
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 6141 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$14K | – | 6508 |
|
|
2020
Q3 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 5103 |
|