Spark Investment Management’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,992
| Closed | -$76K | – | 308 |
|
|
2020
Q1 | $76K | Sell |
51,992
-218,025
| -81% | -$319K | 0.04% | 299 |
|
|
2019
Q4 | $529K | Hold |
270,017
| – | – | 0.06% | 340 |
|
|
2019
Q3 | $1.38M | Buy |
270,017
+27,817
| +11% | +$142K | 0.18% | 146 |
|
|
2019
Q2 | $1.73M | Buy |
242,200
+58,400
| +32% | +$418K | 0.12% | 213 |
|
|
2019
Q1 | $2.44M | Buy |
183,800
+59,500
| +48% | +$790K | 0.11% | 220 |
|
|
2018
Q4 | $978K | Buy |
+124,300
| New | +$978K | 0.07% | 320 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$30K | – | 763 |
|
|
2015
Q2 | $30K | Sell |
11,300
-49,000
| -81% | -$130K | ﹤0.01% | 645 |
|
|
2015
Q1 | $417K | Buy |
+60,300
| New | +$417K | 0.06% | 409 |
|