Quantbot Technologies’s Cymabay Therapeutics CBAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,729
| Closed | -$5K | – | 2249 |
|
2022
Q1 | $5K | Hold |
1,729
| – | – | ﹤0.01% | 1541 |
|
2021
Q4 | $5K | Sell |
1,729
-200
| -10% | -$578 | ﹤0.01% | 1384 |
|
2021
Q3 | $7K | Buy |
+1,929
| New | +$7K | ﹤0.01% | 1388 |
|
2021
Q2 | – | Sell |
-22,915
| Closed | -$104K | – | 1970 |
|
2021
Q1 | $104K | Sell |
22,915
-1,550
| -6% | -$7.04K | 0.01% | 871 |
|
2020
Q4 | $140K | Buy |
+24,465
| New | +$140K | 0.01% | 682 |
|
2020
Q1 | – | Sell |
-3,917
| Closed | -$7K | – | 1505 |
|
2019
Q4 | $7K | Sell |
3,917
-2,783
| -42% | -$4.97K | ﹤0.01% | 1127 |
|
2019
Q3 | $34K | Buy |
6,700
+4,053
| +153% | +$20.6K | ﹤0.01% | 1053 |
|
2019
Q2 | $18K | Buy |
+2,647
| New | +$18K | ﹤0.01% | 1052 |
|
2018
Q2 | – | Sell |
-11,996
| Closed | -$155K | – | 1563 |
|
2018
Q1 | $155K | Buy |
+11,996
| New | +$155K | 0.01% | 745 |
|