Virtu Financial’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 |
-16,328
| Closed | -$243K | – | 2173 |
|
|
2023
Q3 | $243K | Buy |
+16,328
| New | +$243K | 0.02% | 595 |
|
|
2021
Q2 | – | Sell |
-19,745
| Closed | -$90K | – | 2198 |
|
|
2021
Q1 | $90K | Buy |
19,745
+5,469
| +38% | +$24.9K | 0.01% | 1343 |
|
|
2020
Q4 | $82K | Sell |
14,276
-48,775
| -77% | -$280K | 0.01% | 1113 |
|
|
2020
Q3 | $456K | Buy |
+63,051
| New | +$456K | 0.08% | 314 |
|
|
2019
Q4 | $66K | Buy |
+33,607
| New | +$66K | 0.01% | 1161 |
|
|
2019
Q3 | – | Sell |
-23,992
| Closed | -$172K | – | 1925 |
|
|
2019
Q2 | $172K | Buy |
+23,992
| New | +$172K | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-19,787
| Closed | -$219K | – | 2073 |
|
|
2018
Q3 | $219K | Buy |
+19,787
| New | +$219K | 0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-24,735
| Closed | -$228K | – | 2761 |
|
|
2017
Q4 | $228K | Buy |
24,735
+8,899
| +56% | +$82K | 0.01% | 1527 |
|
|
2017
Q3 | $128K | Buy |
+15,836
| New | +$128K | 0.01% | 2011 |
|