Silverarc Capital Management’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
-218,975
Closed -$5.17M 99
2023
Q4
$5.17M Sell
218,975
-371,025
-63% -$6.61M 1.54% 28
2023
Q3
$8.8M Buy
590,000
+430,000
+269% +$5.7M 2.67% 8
2023
Q2
$1.75M Buy
+160,000
New +$1.49M 0.54% 48

Other funds holding CBAY

Silverarc Capital Management's CBAY Position: Q1 2024 in Review

Silverarc Capital Management sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 218,975 shares — an estimated $5.17M sold.

Silverarc Capital Management first reported a position in CBAY in Q2 2023 and held it in 3 quarters. The position peaked at $8.8M in Q3 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • Silverarc Capital Management reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Silverarc Capital Management sold 218,975 Cymabay Therapeutics shares in Q1 2024, an estimated $5.17M.
  • Silverarc Capital Management first reported a position in Cymabay Therapeutics in Q2 2023 and held it in 3 quarters.
  • Silverarc Capital Management's Cymabay Therapeutics position peaked at $8.8M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on Silverarc Capital Management's 13F filing for Q1 2024, filed 15 May 2024.