State Board of Administration of Florida Retirement System’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 |
-29,400
| Closed | -$694K | – | 2525 |
|
|
2023
Q4 | $694K | Buy |
29,400
+1,410
| +5% | +$25.1K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $417K | Buy |
27,990
+140
| +0.5% | +$1.86K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $305K | Buy |
+27,850
| New | +$259K | ﹤0.01% | 1863 |
|
|
2022
Q2 | – | Sell |
-15,220
| Closed | -$47K | – | 2445 |
|
|
2022
Q1 | $47K | Hold |
15,220
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q4 | $51K | Buy |
15,220
+175
| +1% | +$664 | ﹤0.01% | 2373 |
|
|
2021
Q3 | $55K | Hold |
15,045
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q2 | $66K | Buy |
15,045
+451
| +3% | +$2K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $66K | Hold |
14,594
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q4 | $84K | Hold |
14,594
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q3 | $106K | Hold |
14,594
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q2 | $51K | Buy |
14,594
+2,430
| +20% | +$7.01K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $18K | Sell |
12,164
-250
| -2% | -$420 | ﹤0.01% | 2224 |
|
|
2019
Q4 | $24K | Hold |
12,414
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q3 | $64K | Hold |
12,414
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q2 | $89K | Buy |
12,414
+180
| +1% | +$2.04K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $162K | Hold |
12,234
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q4 | $96K | Buy |
12,234
+144
| +1% | +$1.37K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $134K | Buy |
12,090
+1,280
| +12% | +$15.9K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $145K | Buy |
+10,810
| New | +$135K | ﹤0.01% | 2316 |
|