Qube Research & Technologies (QRT)’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 |
-132,809
| Closed | -$3.14M | – | 4997 |
|
|
2023
Q4 | $3.14M | Buy |
+132,809
| New | +$2.37M | 0.01% | 1301 |
|
|
2023
Q2 | – | Sell |
-19,687
| Closed | -$172K | – | 3175 |
|
|
2023
Q1 | $172K | Sell |
19,687
-72,418
| -79% | -$580K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $577K | Buy |
92,105
+32,081
| +53% | +$122K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $210K | Buy |
60,024
+41,862
| +230% | +$150K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $54K | Buy |
+18,162
| New | +$43.4K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-22,658
| Closed | -$130K | – | 2526 |
|
|
2020
Q4 | $130K | Sell |
22,658
-39,919
| -64% | -$302K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $453K | Buy |
62,577
+52,394
| +515% | +$280K | 0.01% | 1081 |
|
|
2020
Q2 | $36K | Buy |
+10,183
| New | +$29.4K | ﹤0.01% | 1633 |
|