Parallax Volatility Advisers’s Cymabay Therapeutics CBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	2934
2023 Q3	–	Hold	0	–	–	–	3037
2018 Q4	–	Sell	-56	Closed	-$1K	–	4242
2018 Q3	$1K	Sell	56 -2,582	-98%	-$32.1K	﹤0.01%	2500
2018 Q2	$35K	Buy	2,638 +1,324	+101%	+$16.6K	﹤0.01%	1671
2018 Q1	$17K	Sell	1,314 -186	-12%	-$2.31K	﹤0.01%	1738
2017 Q4	$14K	Hold	1,500	–	–	﹤0.01%	3755
2017 Q3	$12K	Buy	+1,500	New	+$10.1K	﹤0.01%	1737
2017 Q1	–	Sell	-1,764	Closed	-$3K	–	5291
2016 Q4	$3K	Hold	1,764	–	–	﹤0.01%	2899
2016 Q3	$3K	Sell	1,764 -5,610	-76%	-$11.2K	﹤0.01%	2754
2016 Q2	$13K	Sell	7,374 -17,900	-71%	-$37.1K	﹤0.01%	2351
2016 Q1	$34K	Hold	25,274	–	–	﹤0.01%	2217
2015 Q4	$43K	Buy	25,274 +1,874	+8%	+$3.06K	﹤0.01%	2387
2015 Q3	$45K	Hold	23,400	–	–	﹤0.01%	2205
2015 Q2	$63K	Buy	+23,400	New	+$96.1K	﹤0.01%	2443