Bank of America’s Cidara Therapeutics CDTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
45,325
+17,824
| +65% | +$868K | ﹤0.01% | 3940 |
|
|
2025
Q1 | $592K | Buy |
27,501
+27,451
| +54,902% | +$591K | ﹤0.01% | 4649 |
|
|
2024
Q4 | $1.34K | Buy |
50
+11
| +28% | +$296 | ﹤0.01% | 6322 |
|
|
2024
Q3 | $419 | Buy |
39
+5
| +15% | +$54 | ﹤0.01% | 6485 |
|
|
2024
Q2 | $406 | Buy |
+34
| New | +$406 | ﹤0.01% | 6496 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$42 | – | 6821 |
|
|
2023
Q4 | $42 | Buy |
+53
| New | +$42 | ﹤0.01% | 6558 |
|
|
2023
Q2 | – | Sell |
-724
| Closed | -$919 | – | 6804 |
|
|
2023
Q1 | $919 | Buy |
724
+573
| +379% | +$727 | ﹤0.01% | 6482 |
|
|
2022
Q4 | $114 | Buy |
+151
| New | +$114 | ﹤0.01% | 6819 |
|
|
2022
Q3 | – | Sell |
-25,157
| Closed | -$12K | – | 6947 |
|
|
2022
Q2 | $12K | Sell |
25,157
-9,077
| -27% | -$4.33K | ﹤0.01% | 6513 |
|
|
2022
Q1 | $28K | Buy |
34,234
+37
| +0.1% | +$30 | ﹤0.01% | 6588 |
|
|
2021
Q4 | $43K | Sell |
34,197
-1,816
| -5% | -$2.28K | ﹤0.01% | 6417 |
|
|
2021
Q3 | $81K | Sell |
36,013
-5,772
| -14% | -$13K | ﹤0.01% | 5952 |
|
|
2021
Q2 | $84K | Sell |
41,785
-10,846
| -21% | -$21.8K | ﹤0.01% | 5805 |
|
|
2021
Q1 | $140K | Buy |
52,631
+44,208
| +525% | +$118K | ﹤0.01% | 5581 |
|
|
2020
Q4 | $17K | Buy |
8,423
+6,191
| +277% | +$12.5K | ﹤0.01% | 5849 |
|
|
2020
Q3 | $6K | Sell |
2,232
-6,103
| -73% | -$16.4K | ﹤0.01% | 5880 |
|
|
2020
Q2 | $31K | Sell |
8,335
-15,726
| -65% | -$58.5K | ﹤0.01% | 5558 |
|
|
2020
Q1 | $60K | Buy |
+24,061
| New | +$60K | ﹤0.01% | 5196 |
|
|
2019
Q4 | – | Sell |
-19,092
| Closed | -$38K | – | 6231 |
|
|
2019
Q3 | $38K | Sell |
19,092
-3
| -0% | -$6 | ﹤0.01% | 5573 |
|
|
2019
Q2 | $32K | Sell |
19,095
-6,723
| -26% | -$11.3K | ﹤0.01% | 5668 |
|
|
2019
Q1 | $68K | Sell |
25,818
-152
| -0.6% | -$400 | ﹤0.01% | 5309 |
|
|
2018
Q4 | $61K | Sell |
25,970
-14,848
| -36% | -$34.9K | ﹤0.01% | 5382 |
|
|
2018
Q3 | $180K | Buy |
40,818
+404
| +1% | +$1.78K | ﹤0.01% | 4836 |
|
|
2018
Q2 | $210K | Buy |
40,414
+1,752
| +5% | +$9.1K | ﹤0.01% | 4685 |
|
|
2018
Q1 | $155K | Buy |
+38,662
| New | +$155K | ﹤0.01% | 4798 |
|
|
2017
Q3 | – | Sell |
-3,969
| Closed | -$30K | – | 6223 |
|
|
2017
Q2 | $30K | Buy |
3,969
+1,687
| +74% | +$12.8K | ﹤0.01% | 5317 |
|
|
2017
Q1 | $18K | Buy |
2,282
+510
| +29% | +$4.02K | ﹤0.01% | 5592 |
|
|
2016
Q4 | $18K | Buy |
1,772
+1,086
| +158% | +$11K | ﹤0.01% | 5595 |
|
|
2016
Q3 | $8K | Buy |
686
+483
| +238% | +$5.63K | ﹤0.01% | 5675 |
|
|
2016
Q2 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 6062 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$2K | – | 6129 |
|
|
2015
Q4 | $2K | Buy |
116
+100
| +625% | +$1.72K | ﹤0.01% | 6052 |
|
|
2015
Q3 | $0 | Sell |
16
-116
| -88% | – | ﹤0.01% | 6120 |
|
|
2015
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 5977 |
|