Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 11353 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11377 |
|
|
2023
Q4 | – | Sell |
-55,629
| Closed | -$991K | – | 11366 |
|
|
2023
Q3 | $829K | Buy |
+55,629
| New | +$738K | 0.03% | 2869 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11535 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11684 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11938 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12308 |
|
|
2022
Q2 | – | Sell |
-5,574
| Closed | -$13.3K | – | 12464 |
|
|
2022
Q1 | $17K | Buy |
+5,574
| New | +$17.5K | ﹤0.01% | 8431 |
|
|
2021
Q4 | – | Sell |
-11,198
| Closed | -$42.5K | – | 12491 |
|
|
2021
Q3 | $49K | Hold |
11,198
| – | – | ﹤0.01% | 7532 |
|
|
2021
Q2 | $48K | Buy |
11,198
+6,945
| +163% | +$30.8K | ﹤0.01% | 7689 |
|
|
2021
Q1 | $19K | Buy |
4,253
+855
| +25% | +$4.6K | ﹤0.01% | 7507 |
|
|
2020
Q4 | $0 | Sell |
3,398
-3,780
| -53% | -$28.6K | ﹤0.01% | 9961 |
|
|
2020
Q3 | $0 | Sell |
7,178
-22,864
| -76% | -$122K | ﹤0.01% | 9500 |
|
|
2020
Q2 | $0 | Buy |
+30,042
| New | +$86.7K | ﹤0.01% | 9256 |
|
|
2020
Q1 | – | Sell |
-6,829
| Closed | -$11.5K | – | 9109 |
|
|
2019
Q4 | $13K | Buy |
6,829
+5,678
| +493% | +$21.3K | ﹤0.01% | 6260 |
|
|
2019
Q3 | $5K | Sell |
1,151
-50,494
| -98% | -$306K | ﹤0.01% | 6639 |
|
|
2019
Q2 | $369K | Buy |
51,645
+46,496
| +903% | +$526K | 0.03% | 2877 |
|
|
2019
Q1 | $68K | Sell |
5,149
-348
| -6% | -$3.7K | 0.01% | 4737 |
|
|
2018
Q4 | $43K | Buy |
5,497
+1,593
| +41% | +$15.2K | ﹤0.01% | 4666 |
|
|
2018
Q3 | $43K | Buy |
+3,904
| New | +$48.5K | ﹤0.01% | 5319 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8633 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7630 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7528 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7532 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7601 |
|