Walleye Trading’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 | – | Hold |
0
| – | – | – | 5982 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6082 |
|
|
2023
Q1 | – | Sell |
-24,412
| Closed | -$153K | – | 6249 |
|
|
2022
Q4 | $153K | Sell |
24,412
-2,188
| -8% | -$8.32K | ﹤0.01% | 3769 |
|
|
2022
Q3 | $93K | Buy |
+26,600
| New | +$95.6K | ﹤0.01% | 4075 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$70K | – | 5392 |
|
|
2020
Q2 | $70K | Buy |
+20,000
| New | +$57.7K | ﹤0.01% | 3684 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$8K | – | 6175 |
|
|
2015
Q3 | $8K | Buy |
+4,100
| New | +$11.2K | ﹤0.01% | 4474 |
|