XTX Topco’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
-10,767
Closed -$254K 2470
2023
Q4
$254K Sell
10,767
-7,809
-42% -$139K 0.06% 762
2023
Q3
$277K Buy
+18,576
New +$246K 0.05% 782
2022
Q3
Sell
-34,563
Closed -$102K 1458
2022
Q2
$102K Buy
34,563
+17,380
+101% +$41.5K 0.04% 641
2022
Q1
$53K Buy
+17,183
New +$54.1K 0.02% 587
2021
Q3
Sell
-33,658
Closed -$147K 1150
2021
Q2
$147K Buy
33,658
+14,281
+74% +$63.3K 0.05% 607
2021
Q1
$88K Buy
+19,377
New +$104K 0.04% 578

Other funds holding CBAY

XTX Topco's CBAY Position: Q1 2024 in Review

XTX Topco sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 10,767 shares — an estimated $254K sold.

XTX Topco first reported a position in CBAY in Q1 2021 and held it in 6 quarters. The position peaked at $277K in Q3 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • XTX Topco reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 10,767 Cymabay Therapeutics shares in Q1 2024, an estimated $254K.
  • XTX Topco first reported a position in Cymabay Therapeutics in Q1 2021 and held it in 6 quarters.
  • XTX Topco's Cymabay Therapeutics position peaked at $277K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.