State of Wisconsin Investment Board’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,615
| Closed | -$1.64M | – | 2475 |
|
|
2023
Q4 | $1.64M | Sell |
69,615
-2,319
| -3% | -$54.8K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $1.07M | Sell |
71,934
-9,381
| -12% | -$140K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $890K | Buy |
81,315
+3,191
| +4% | +$34.9K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $681K | Buy |
+78,124
| New | +$681K | ﹤0.01% | 1693 |
|
|
2021
Q4 | – | Sell |
-14,800
| Closed | -$54K | – | 2227 |
|
|
2021
Q3 | $54K | Sell |
14,800
-38,600
| -72% | -$141K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $233K | Sell |
53,400
-115,400
| -68% | -$504K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $766K | Buy |
168,800
+24,200
| +17% | +$110K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $830K | Buy |
144,600
+95,000
| +192% | +$545K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $359K | Buy |
49,600
+24,200
| +95% | +$175K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $89K | Buy |
+25,400
| New | +$89K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-103,400
| Closed | -$203K | – | 1737 |
|
|
2019
Q4 | $203K | Hold |
103,400
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $529K | Sell |
103,400
-197,121
| -66% | -$1.01M | ﹤0.01% | 1305 |
|
|
2019
Q2 | $2.15M | Buy |
300,521
+7,500
| +3% | +$53.7K | 0.01% | 1009 |
|
|
2019
Q1 | $3.89M | Sell |
293,021
-16,582
| -5% | -$220K | 0.01% | 869 |
|
|
2018
Q4 | $2.44M | Buy |
309,603
+51,600
| +20% | +$406K | 0.01% | 928 |
|
|
2018
Q3 | $2.86M | Buy |
258,003
+111,600
| +76% | +$1.24M | 0.01% | 980 |
|
|
2018
Q2 | $1.97M | Buy |
146,403
+16,600
| +13% | +$223K | 0.01% | 998 |
|
|
2018
Q1 | $1.69M | Buy |
+129,803
| New | +$1.69M | ﹤0.01% | 997 |
|