Osaic Holdings’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 |
-19,597
| Closed | -$463K | – | 7474 |
|
|
2023
Q4 | $463K | Buy |
19,597
+15,436
| +371% | +$275K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $62K | Sell |
4,161
-2,633
| -39% | -$34.9K | ﹤0.01% | 4835 |
|
|
2023
Q2 | $73.8K | Buy |
6,794
+544
| +9% | +$5.07K | ﹤0.01% | 4688 |
|
|
2023
Q1 | $56.3K | Hold |
6,250
| – | – | ﹤0.01% | 4865 |
|
|
2022
Q4 | $39K | Hold |
6,250
| – | – | ﹤0.01% | 5117 |
|
|
2022
Q3 | $22K | Hold |
6,250
| – | – | ﹤0.01% | 5528 |
|
|
2022
Q2 | $17K | Hold |
6,250
| – | – | ﹤0.01% | 5742 |
|
|
2022
Q1 | $11M | Hold |
6,250
| – | – | 0.02% | 705 |
|
|
2021
Q4 | $23K | Hold |
6,250
| – | – | ﹤0.01% | 5703 |
|
|
2021
Q3 | $23K | Buy |
+6,250
| New | +$24.6K | ﹤0.01% | 5690 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 7182 |
|
|
2021
Q1 | $5K | Buy |
+1,000
| New | +$5.38K | ﹤0.01% | 6196 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$14K | – | 6644 |
|
|
2020
Q3 | $14K | Buy |
+2,000
| New | +$10.7K | ﹤0.01% | 5124 |
|