Wells Fargo’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 |
-30,941
| Closed | -$731K | – | 7768 |
|
|
2023
Q4 | $731K | Buy |
30,941
+10,319
| +50% | +$184K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $307K | Sell |
20,622
-20,259
| -50% | -$269K | ﹤0.01% | 4076 |
|
|
2023
Q2 | $448K | Buy |
40,881
+40,262
| +6,504% | +$375K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $5.4K | Buy |
619
+82
| +15% | +$656 | ﹤0.01% | 6031 |
|
|
2022
Q4 | $3.37K | Sell |
537
-162
| -23% | -$616 | ﹤0.01% | 5879 |
|
|
2022
Q3 | $3K | Sell |
699
-10
| -1% | -$36 | ﹤0.01% | 6107 |
|
|
2022
Q2 | $3K | Sell |
709
-9,150
| -93% | -$21.9K | ﹤0.01% | 6253 |
|
|
2022
Q1 | $31K | Sell |
9,859
-21,122
| -68% | -$66.5K | ﹤0.01% | 5860 |
|
|
2021
Q4 | $105K | Buy |
30,981
+26,784
| +638% | +$102K | ﹤0.01% | 5606 |
|
|
2021
Q3 | $16K | Sell |
4,197
-40,127
| -91% | -$158K | ﹤0.01% | 6053 |
|
|
2021
Q2 | $194K | Sell |
44,324
-180,618
| -80% | -$801K | ﹤0.01% | 5045 |
|
|
2021
Q1 | $1.02M | Buy |
224,942
+44,161
| +24% | +$238K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $1.04M | Buy |
180,781
+129,758
| +254% | +$982K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $369K | Sell |
51,023
-13,067
| -20% | -$69.9K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $224K | Buy |
64,090
+18,782
| +41% | +$54.2K | ﹤0.01% | 4839 |
|
|
2020
Q1 | $67K | Sell |
45,308
-3,089
| -6% | -$5.19K | ﹤0.01% | 5242 |
|
|
2019
Q4 | $95K | Sell |
48,397
-38,656
| -44% | -$145K | ﹤0.01% | 5323 |
|
|
2019
Q3 | $446K | Buy |
87,053
+16,595
| +24% | +$100K | ﹤0.01% | 4454 |
|
|
2019
Q2 | $504K | Sell |
70,458
-69,477
| -50% | -$787K | ﹤0.01% | 4375 |
|
|
2019
Q1 | $1.86M | Sell |
139,935
-1,921
| -1% | -$20.4K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $1.12M | Buy |
141,856
+4,063
| +3% | +$38.7K | ﹤0.01% | 3759 |
|
|
2018
Q3 | $1.53M | Buy |
137,793
+45,929
| +50% | +$570K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $1.23M | Buy |
91,864
+39,141
| +74% | +$490K | ﹤0.01% | 3842 |
|
|
2018
Q1 | $685K | Buy |
52,723
+13,577
| +35% | +$169K | ﹤0.01% | 4185 |
|
|
2017
Q4 | $360K | Buy |
39,146
+38,646
| +7,729% | +$330K | ﹤0.01% | 4632 |
|
|
2017
Q3 | $4K | Buy |
+500
| New | +$3.38K | ﹤0.01% | 6085 |
|