FORESITE CAPITAL MANAGEMENT III, LLC – CymaBay Therapeutics, Inc. Transaction History
FORESITE CAPITAL MANAGEMENT III, LLC portfolio value:
$5.74M
portfolio value
FORESITE CAPITAL MANAGEMENT III, LLC quarter portfolio value change:
+18.64%
quarter
CymaBay Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 903K | $3.5 | 1.64M | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $2.95 | 1.64M | |
| Q1 2022 | share | 0.00% | 0 shares | -443K | $3.11 | 1.64M | |
| Q4 2021 | share | 0.00% | 0 shares | -444K | $3.3 | 1.64M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.16M | $3.65 | 1.64M | |
| Q2 2021 | share | 0.00% | 0 shares | -296K | $4.36 | 1.64M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.97M | $4.54 | 1.64M | |
| Q4 2020 | share | 0.00% | 0 shares | -2.46M | $5.74 | 1.64M | |
| Q3 2020 | share | Increase | +2.62% | 41.84K shares | 6.30M | $7.24 | 1.64M |
| Q2 2020 | share | Increase | 0.00% | 1.59M shares | 5.58M | $3.49 | 1.59M |
| Q1 2020 | share | Decrease | -100.00% | -1.50M shares | -2.94M | $1.48 | 0 |
| Q4 2019 | share | Decrease | -0.22% | -3.38K shares | -4.77M | $1.96 | 1.50M |
| Q3 2019 | share | Decrease | -4.98% | -79.01K shares | -3.64M | $5.12 | 1.50M |
| Q2 2019 | share | 0.00% | 0 shares | -9.71M | $7.16 | 1.58M | |
| Q1 2019 | share | 0.00% | 0 shares | 8.58M | $13.28 | 1.58M | |
| Q4 2018 | share | Increase | +1.60% | 25.06K shares | -4.81M | $7.87 | 1.58M |
| Q3 2018 | share | 0.00% | 0 shares | -3.65M | $11.08 | 1.56M | |
| Q2 2018 | share | 0.00% | 0 shares | 672K | $13.42 | 1.56M | |
| Q1 2018 | share | Increase | +160.34% | 962.04K shares | 14.77M | $12.99 | 1.56M |
| Q4 2017 | share | 0.00% | 0 shares | 684K | $9.2 | 600K | |
| Q3 2017 | share | Increase | 0.00% | 600K shares | 4.83M | $8.06 | 600K |