Bank of New York Mellon’s Cardiff Oncology CRDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
333,957
+10,610
| +3% | +$33.4K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $1.02M | Buy |
323,347
+34,732
| +12% | +$109K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $1.25M | Buy |
288,615
+117,514
| +69% | +$510K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $457K | Buy |
171,101
+55,797
| +48% | +$149K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $256K | Buy |
+115,304
| New | +$256K | ﹤0.01% | 3869 |
|
|
2024
Q1 | – | Sell |
-14,350
| Closed | -$21.2K | – | 4182 |
|
|
2023
Q4 | $21.2K | Hold |
14,350
| – | – | ﹤0.01% | 4225 |
|
|
2023
Q3 | $19.9K | Hold |
14,350
| – | – | ﹤0.01% | 4244 |
|
|
2023
Q2 | $21.1K | Hold |
14,350
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q1 | $23.7K | Hold |
14,350
| – | – | ﹤0.01% | 4287 |
|
|
2022
Q4 | $20.1K | Hold |
14,350
| – | – | ﹤0.01% | 4355 |
|
|
2022
Q3 | $22K | Sell |
14,350
-135
| -0.9% | -$207 | ﹤0.01% | 4438 |
|
|
2022
Q2 | $32K | Sell |
14,485
-100,906
| -87% | -$223K | ﹤0.01% | 4436 |
|
|
2022
Q1 | $286K | Sell |
115,391
-4,985
| -4% | -$12.4K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $723K | Buy |
120,376
+8,320
| +7% | +$50K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $746K | Buy |
112,056
+7,848
| +8% | +$52.2K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $693K | Buy |
104,208
+89,859
| +626% | +$598K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $133K | Sell |
14,349
-1,467
| -9% | -$13.6K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $285K | Sell |
15,816
-46,608
| -75% | -$840K | ﹤0.01% | 3847 |
|
|
2020
Q3 | $886K | Buy |
+62,424
| New | +$886K | ﹤0.01% | 3196 |
|
|
2018
Q2 | – | Sell |
-444
| Closed | -$11K | – | 4211 |
|
|
2018
Q1 | $11K | Sell |
444
-341
| -43% | -$8.45K | ﹤0.01% | 4276 |
|
|
2017
Q4 | $17K | Buy |
785
+29
| +4% | +$628 | ﹤0.01% | 4294 |
|
|
2017
Q3 | $39K | Buy |
756
+389
| +106% | +$20.1K | ﹤0.01% | 4143 |
|
|
2017
Q2 | $33K | Sell |
367
-909
| -71% | -$81.7K | ﹤0.01% | 4181 |
|
|
2017
Q1 | $106K | Sell |
1,276
-8
| -0.6% | -$665 | ﹤0.01% | 4012 |
|
|
2016
Q4 | $194K | Sell |
1,284
-238
| -16% | -$36K | ﹤0.01% | 3911 |
|
|
2016
Q3 | $492K | Sell |
1,522
-64
| -4% | -$20.7K | ﹤0.01% | 3544 |
|
|
2016
Q2 | $518K | Sell |
1,586
-2
| -0.1% | -$653 | ﹤0.01% | 3519 |
|
|
2016
Q1 | $532K | Buy |
1,588
+295
| +23% | +$98.8K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $503K | Hold |
1,293
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q3 | $529K | Sell |
1,293
-125
| -9% | -$51.1K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $1.04M | Buy |
1,418
+1,169
| +469% | +$854K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $122K | Hold |
249
| – | – | ﹤0.01% | 3999 |
|
|
2014
Q4 | $77K | Hold |
249
| – | – | ﹤0.01% | 4083 |
|
|
2014
Q3 | $82K | Hold |
249
| – | – | ﹤0.01% | 4080 |
|
|
2014
Q2 | $63K | Buy |
249
+4
| +2% | +$1.01K | ﹤0.01% | 4050 |
|
|
2014
Q1 | $101K | Hold |
245
| – | – | ﹤0.01% | 3960 |
|
|
2013
Q4 | $101K | Hold |
245
| – | – | ﹤0.01% | 3958 |
|
|
2013
Q3 | $127K | Buy |
245
+71
| +41% | +$36.8K | ﹤0.01% | 3863 |
|
|
2013
Q2 | $88K | Buy |
+174
| New | +$88K | ﹤0.01% | 3921 |
|