Vanguard Group’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
-6,306,149
Closed -$149M 4500
2023
Q4
$149M Buy
6,306,149
+558,562
+10% +$9.95M ﹤0.01% 1660
2023
Q3
$85.7M Buy
5,747,587
+598,707
+12% +$7.94M ﹤0.01% 1886
2023
Q2
$56.4M Buy
5,148,880
+699,272
+16% +$6.51M ﹤0.01% 2132
2023
Q1
$38.8M Buy
4,449,608
+774,310
+21% +$6.2M ﹤0.01% 2290
2022
Q4
$23M Buy
3,675,298
+10,236
+0.3% +$38.9K ﹤0.01% 2553
2022
Q3
$12.8M Buy
3,665,062
+108,020
+3% +$388K ﹤0.01% 2830
2022
Q2
$10.5M Sell
3,557,042
-285,334
-7% -$682K ﹤0.01% 2968
2022
Q1
$11.9M Buy
3,842,376
+53,919
+1% +$170K ﹤0.01% 3055
2021
Q4
$12.8M Buy
3,788,457
+443,149
+13% +$1.68M ﹤0.01% 3089
2021
Q3
$12.2M Buy
3,345,308
+18,526
+0.6% +$73K ﹤0.01% 3132
2021
Q2
$14.5M Sell
3,326,782
-367,636
-10% -$1.63M ﹤0.01% 3014
2021
Q1
$16.8M Buy
3,694,418
+267,407
+8% +$1.44M ﹤0.01% 2876
2020
Q4
$19.7M Buy
3,427,011
+53,892
+2% +$408K ﹤0.01% 2641
2020
Q3
$24.4M Sell
3,373,119
-7,631
-0.2% -$40.8K ﹤0.01% 2355
2020
Q2
$11.8M Sell
3,380,750
-309,090
-8% -$892K ﹤0.01% 2682
2020
Q1
$5.46M Sell
3,689,840
-1,485
-0% -$2.49K ﹤0.01% 2941
2019
Q4
$7.24M Buy
3,691,325
+13,931
+0.4% +$52.3K ﹤0.01% 3010
2019
Q3
$18.8M Buy
3,677,394
+117,519
+3% +$711K ﹤0.01% 2517
2019
Q2
$25.5M Buy
3,559,875
+226,906
+7% +$2.57M ﹤0.01% 2391
2019
Q1
$44.3M Buy
3,332,969
+397,479
+14% +$4.23M ﹤0.01% 2152
2018
Q4
$23.1M Buy
2,935,490
+146,302
+5% +$1.39M ﹤0.01% 2386
2018
Q3
$30.9M Buy
2,789,188
+109,989
+4% +$1.37M ﹤0.01% 2371
2018
Q2
$36M Buy
2,679,199
+140,285
+6% +$1.76M ﹤0.01% 2299
2018
Q1
$33M Buy
2,538,914
+759,607
+43% +$9.44M ﹤0.01% 2289
2017
Q4
$16.4M Buy
1,779,307
+238,105
+15% +$2.03M ﹤0.01% 2580
2017
Q3
$12.4M Buy
1,541,202
+549,569
+55% +$3.72M ﹤0.01% 2709
2017
Q2
$5.71M Buy
991,633
+170,126
+21% +$724K ﹤0.01% 3038
2017
Q1
$3.53M Buy
821,507
+293,823
+56% +$843K ﹤0.01% 3191
2016
Q4
$913K Sell
527,684
-87,021
-14% -$154K ﹤0.01% 3586
2016
Q3
$1.19M Buy
614,705
+2,456
+0.4% +$4.88K ﹤0.01% 3535
2016
Q2
$1.06M Buy
612,249
+62,896
+11% +$130K ﹤0.01% 3592
2016
Q1
$742K Buy
549,353
+50,627
+10% +$62.7K ﹤0.01% 3679
2015
Q4
$843K Buy
498,726
+70,819
+17% +$115K ﹤0.01% 3676
2015
Q3
$830K Buy
427,907
+95,600
+29% +$260K ﹤0.01% 3690
2015
Q2
$894K Buy
332,307
+14,260
+4% +$58.6K ﹤0.01% 3690
2015
Q1
$2.2M Buy
318,047
+32,200
+11% +$309K ﹤0.01% 3366
2014
Q4
$2.81M Buy
285,847
+3,400
+1% +$27.3K ﹤0.01% 3155
2014
Q3
$1.93M Buy
+282,447
New +$1.74M ﹤0.01% 3278

Other funds holding CBAY

Vanguard Group's CBAY Position: Q1 2024 in Review

Vanguard Group sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 6,306,149 shares — an estimated $149M sold.

Vanguard Group first reported a position in CBAY in Q3 2014 and held it in 38 quarters. The position peaked at $149M in Q4 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • Vanguard Group reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 6,306,149 Cymabay Therapeutics shares in Q1 2024, an estimated $149M.
  • Vanguard Group first reported a position in Cymabay Therapeutics in Q3 2014 and held it in 38 quarters.
  • Vanguard Group's Cymabay Therapeutics position peaked at $149M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.