Weiss Multi-Strategy Advisers’s Cymabay Therapeutics CBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$333K | – | 674 |
|
|
2019
Q3 | $333K | Hold |
65,000
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $465K | Sell |
65,000
-15,000
| -19% | -$107K | 0.01% | 350 |
|
|
2019
Q1 | $1.06M | Buy |
80,000
+18,000
| +29% | +$239K | 0.03% | 322 |
|
|
2018
Q4 | $488K | Buy |
62,000
+6,936
| +13% | +$54.6K | 0.02% | 292 |
|
|
2018
Q3 | $610K | Buy |
55,064
+241
| +0.4% | +$2.67K | 0.02% | 344 |
|
|
2018
Q2 | $736K | Buy |
54,823
+13,823
| +34% | +$186K | 0.02% | 366 |
|
|
2018
Q1 | $533K | Buy |
41,000
+16,000
| +64% | +$208K | 0.02% | 379 |
|
|
2017
Q4 | $230K | Buy |
+25,000
| New | +$230K | 0.01% | 424 |
|