Tower Research Capital (TRC)’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 |
-10,517
| Closed | -$248K | – | 6266 |
|
|
2023
Q4 | $248K | Buy |
10,517
+8,636
| +459% | +$204K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $28K | Sell |
1,881
-23,998
| -93% | -$358K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $283K | Buy |
25,879
+24,051
| +1,316% | +$263K | 0.01% | 1321 |
|
|
2023
Q1 | $16K | Sell |
1,828
-229
| -11% | -$2K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $13K | Sell |
2,057
-4,470
| -68% | -$28.3K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $23K | Sell |
6,527
-5,859
| -47% | -$20.6K | ﹤0.01% | 3837 |
|
|
2022
Q2 | $36K | Sell |
12,386
-13,996
| -53% | -$40.7K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $82K | Buy |
26,382
+21,789
| +474% | +$67.7K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $16K | Sell |
4,593
-8,052
| -64% | -$28.1K | ﹤0.01% | 3951 |
|
|
2021
Q3 | $46K | Sell |
12,645
-6,830
| -35% | -$24.8K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $85K | Buy |
19,475
+13,016
| +202% | +$56.8K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $29K | Sell |
6,459
-10,227
| -61% | -$45.9K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $95K | Sell |
16,686
-58,523
| -78% | -$333K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $545K | Buy |
75,209
+60,354
| +406% | +$437K | 0.01% | 1589 |
|
|
2020
Q2 | $52K | Buy |
14,855
+9,327
| +169% | +$32.6K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $8K | Buy |
+5,528
| New | +$8K | ﹤0.01% | 2142 |
|
|
2019
Q4 | – | Sell |
-11,950
| Closed | -$61K | – | 4571 |
|
|
2019
Q3 | $61K | Buy |
+11,950
| New | +$61K | ﹤0.01% | 1664 |
|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$35K | – | 4500 |
|
|
2018
Q3 | $35K | Buy |
+3,132
| New | +$35K | ﹤0.01% | 1990 |
|
|
2018
Q2 | – | Sell |
-5,384
| Closed | -$70K | – | 4169 |
|
|
2018
Q1 | $70K | Buy |
5,384
+2,713
| +102% | +$35.3K | 0.01% | 1495 |
|
|
2017
Q4 | $25K | Sell |
2,671
-2,227
| -45% | -$20.8K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $39K | Buy |
+4,898
| New | +$39K | ﹤0.01% | 2213 |
|
|
2016
Q4 | – | Sell |
-387
| Closed | -$1K | – | 4532 |
|
|
2016
Q3 | $1K | Buy |
+387
| New | +$1K | ﹤0.01% | 3406 |
|
|
2016
Q2 | – | Sell |
-5,777
| Closed | -$8K | – | 5118 |
|
|
2016
Q1 | $8K | Buy |
5,777
+3,304
| +134% | +$4.58K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $4K | Buy |
+2,473
| New | +$4K | ﹤0.01% | 3281 |
|