XTX Topco’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 | – | Sell |
-10,767
| Closed | -$254K | – | 2470 |
|
|
2023
Q4 | $254K | Sell |
10,767
-7,809
| -42% | -$184K | 0.06% | 762 |
|
|
2023
Q3 | $277K | Buy |
+18,576
| New | +$277K | 0.05% | 782 |
|
|
2022
Q3 | – | Sell |
-34,563
| Closed | -$102K | – | 1458 |
|
|
2022
Q2 | $102K | Buy |
34,563
+17,380
| +101% | +$51.3K | 0.04% | 641 |
|
|
2022
Q1 | $53K | Buy |
+17,183
| New | +$53K | 0.02% | 587 |
|
|
2021
Q3 | – | Sell |
-33,658
| Closed | -$147K | – | 1150 |
|
|
2021
Q2 | $147K | Buy |
33,658
+14,281
| +74% | +$62.4K | 0.05% | 607 |
|
|
2021
Q1 | $88K | Buy |
+19,377
| New | +$88K | 0.04% | 578 |
|