Parallax Volatility Advisers’s Cymabay Therapeutics CBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2018
Q4 | – | Sell |
-56
| Closed | -$1K | – | 2688 |
|
|
2018
Q3 | $1K | Sell |
56
-2,582
| -98% | -$46.1K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $35K | Buy |
2,638
+1,324
| +101% | +$17.6K | ﹤0.01% | 644 |
|
|
2018
Q1 | $17K | Sell |
1,314
-186
| -12% | -$2.41K | ﹤0.01% | 830 |
|
|
2017
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q3 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 532 |
|
|
2017
Q1 | – | Sell |
-1,764
| Closed | -$3K | – | 2510 |
|
|
2016
Q4 | $3K | Hold |
1,764
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $3K | Sell |
1,764
-5,610
| -76% | -$9.54K | ﹤0.01% | 749 |
|
|
2016
Q2 | $13K | Sell |
7,374
-17,900
| -71% | -$31.6K | ﹤0.01% | 588 |
|
|
2016
Q1 | $34K | Hold |
25,274
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $43K | Buy |
25,274
+1,874
| +8% | +$3.19K | ﹤0.01% | 641 |
|
|
2015
Q3 | $45K | Hold |
23,400
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $63K | Buy |
+23,400
| New | +$63K | ﹤0.01% | 726 |
|