PDT Partners’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-58,035
| Closed | -$180K | – | 1200 |
|
2022
Q1 | $180K | Hold |
58,035
| – | – | 0.02% | 829 |
|
2021
Q4 | $196K | Buy |
+58,035
| New | +$196K | 0.01% | 767 |
|
2020
Q4 | – | Sell |
-26,799
| Closed | -$194K | – | 885 |
|
2020
Q3 | $194K | Buy |
+26,799
| New | +$194K | 0.01% | 632 |
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$28K | – | 894 |
|
2019
Q4 | $28K | Buy |
+14,200
| New | +$28K | ﹤0.01% | 703 |
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$75K | – | 1632 |
|
2015
Q2 | $75K | Buy |
27,900
+15,400
| +123% | +$41.4K | ﹤0.01% | 1307 |
|
2015
Q1 | $87K | Buy |
+12,500
| New | +$87K | ﹤0.01% | 1332 |
|