STRS Ohio’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
-9,400
Closed -$222K 2052
2023
Q4
$222K Hold
9,400
﹤0.01% 1538
2023
Q3
$140K Sell
9,400
-2,900
-24% -$38.4K ﹤0.01% 1654
2023
Q2
$134K Buy
+12,300
New +$115K ﹤0.01% 1677
2021
Q2
Sell
-8,100
Closed -$36K 2472
2021
Q1
$36K Sell
8,100
-42,300
-84% -$228K ﹤0.01% 2066
2020
Q4
$289K Buy
50,400
+44,400
+740% +$336K ﹤0.01% 1666
2020
Q3
$43K Buy
+6,000
New +$32.1K ﹤0.01% 1997
2018
Q3
Sell
-17,200
Closed -$214K 2196
2018
Q2
$230K Buy
+17,200
New +$215K ﹤0.01% 1709

Other funds holding CBAY

STRS Ohio's CBAY Position: Q1 2024 in Review

STRS Ohio sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 9,400 shares — an estimated $222K sold.

STRS Ohio first reported a position in CBAY in Q2 2018 and held it in 7 quarters. The position peaked at $289K in Q4 2020. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • STRS Ohio reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 9,400 Cymabay Therapeutics shares in Q1 2024, an estimated $222K.
  • STRS Ohio first reported a position in Cymabay Therapeutics in Q2 2018 and held it in 7 quarters.
  • STRS Ohio's Cymabay Therapeutics position peaked at $289K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.