Simplex Trading’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4422 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4428 |
|
|
2023
Q4 | – | Sell |
-55,629
| Closed | -$829K | – | 4451 |
|
|
2023
Q3 | $829K | Buy |
+55,629
| New | +$829K | ﹤0.01% | 401 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4438 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4491 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4626 |
|
|
2022
Q2 | – | Sell |
-5,574
| Closed | -$17K | – | 4601 |
|
|
2022
Q1 | $17K | Buy |
+5,574
| New | +$17K | ﹤0.01% | 2144 |
|
|
2021
Q4 | – | Sell |
-11,198
| Closed | -$49K | – | 4568 |
|
|
2021
Q3 | $49K | Hold |
11,198
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q2 | $48K | Buy |
11,198
+6,945
| +163% | +$29.8K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $19K | Buy |
4,253
+855
| +25% | +$3.82K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $0 | Sell |
3,398
-3,780
| -53% | – | ﹤0.01% | 3643 |
|
|
2020
Q3 | $0 | Sell |
7,178
-22,864
| -76% | – | ﹤0.01% | 3471 |
|
|
2020
Q2 | $0 | Buy |
+30,042
| New | – | ﹤0.01% | 3344 |
|
|
2020
Q1 | – | Sell |
-6,829
| Closed | -$13K | – | 3305 |
|
|
2019
Q4 | $13K | Buy |
6,829
+5,678
| +493% | +$10.8K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $5K | Sell |
1,151
-50,494
| -98% | -$219K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $369K | Buy |
51,645
+46,496
| +903% | +$332K | ﹤0.01% | 490 |
|
|
2019
Q1 | $68K | Sell |
5,149
-348
| -6% | -$4.6K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $43K | Buy |
5,497
+1,593
| +41% | +$12.5K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $43K | Buy |
+3,904
| New | +$43K | ﹤0.01% | 1314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3151 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3002 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2959 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2966 |
|