Walleye Capital’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 | – | Hold |
0
| – | – | – | 3103 |
|
|
2023
Q4 | – | Sell |
-47,796
| Closed | -$713K | – | 3172 |
|
|
2023
Q3 | $713K | Sell |
47,796
-186,847
| -80% | -$2.79M | ﹤0.01% | 1014 |
|
|
2023
Q2 | $2.57M | Buy |
+234,643
| New | +$2.57M | 0.01% | 451 |
|
|
2023
Q1 | – | Sell |
-488,894
| Closed | -$3.07M | – | 2875 |
|
|
2022
Q4 | $3.07M | Buy |
488,894
+268,903
| +122% | +$1.69M | 0.06% | 357 |
|
|
2022
Q3 | $770K | Buy |
+219,991
| New | +$770K | 0.01% | 846 |
|
|
2020
Q3 | – | Sell |
-39,124
| Closed | -$137K | – | 995 |
|
|
2020
Q2 | $137K | Buy |
+39,124
| New | +$137K | 0.03% | 483 |
|