Trexquant Investment’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,755
| Closed | -$3.28M | – | 1887 |
|
|
2023
Q3 | $3.28M | Buy |
219,755
+163,278
| +289% | +$2.43M | 0.08% | 338 |
|
|
2023
Q2 | $618K | Sell |
56,477
-7,409
| -12% | -$81.1K | 0.02% | 927 |
|
|
2023
Q1 | $557K | Buy |
+63,886
| New | +$557K | 0.02% | 952 |
|
|
2021
Q1 | – | Sell |
-52,695
| Closed | -$302K | – | 1551 |
|
|
2020
Q4 | $302K | Buy |
+52,695
| New | +$302K | 0.03% | 687 |
|
|
2019
Q2 | – | Sell |
-11,794
| Closed | -$157K | – | 1199 |
|
|
2019
Q1 | $157K | Buy |
+11,794
| New | +$157K | 0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-22,511
| Closed | -$207K | – | 1456 |
|
|
2017
Q4 | $207K | Buy |
+22,511
| New | +$207K | 0.02% | 926 |
|