Swiss National Bank’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 |
-155,400
| Closed | -$3.67M | – | 2542 |
|
|
2023
Q4 | $3.67M | Sell |
155,400
-26,100
| -14% | -$465K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $2.71M | Buy |
181,500
+22,600
| +14% | +$300K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.74M | Sell |
158,900
-23,800
| -13% | -$222K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $1.59M | Buy |
+182,700
| New | +$1.46M | ﹤0.01% | 1979 |
|
|
2021
Q2 | – | Sell |
-109,000
| Closed | -$495K | – | 2655 |
|
|
2021
Q1 | $495K | Hold |
109,000
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q4 | $626K | Buy |
+109,000
| New | +$825K | ﹤0.01% | 2430 |
|
|
2020
Q2 | – | Sell |
-118,400
| Closed | -$175K | – | 2528 |
|
|
2020
Q1 | $175K | Hold |
118,400
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q4 | $232K | Buy |
118,400
+2,500
| +2% | +$9.39K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $593K | Buy |
115,900
+3,000
| +3% | +$18.2K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $808K | Buy |
112,900
+2,300
| +2% | +$26K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $1.47M | Buy |
110,600
+11,400
| +11% | +$121K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $781K | Buy |
99,200
+2,500
| +3% | +$23.8K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $1.07M | Hold |
96,700
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.3M | Buy |
+96,700
| New | +$1.21M | ﹤0.01% | 2002 |
|