BlackRock’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
1,107,668
+1,054,772
| +1,994% | +$51.4M | ﹤0.01% | 2373 |
|
|
2025
Q1 | $1.14M | Sell |
52,896
-2,629
| -5% | -$56.6K | ﹤0.01% | 4113 |
|
|
2024
Q4 | $1.49M | Buy |
55,525
+6,605
| +14% | +$178K | ﹤0.01% | 4066 |
|
|
2024
Q3 | $526K | Buy |
48,920
+408
| +0.8% | +$4.39K | ﹤0.01% | 4260 |
|
|
2024
Q2 | $579K | Buy |
48,512
+12,741
| +36% | +$152K | ﹤0.01% | 4259 |
|
|
2024
Q1 | $658K | Sell |
35,771
-11,137
| -24% | -$205K | ﹤0.01% | 4249 |
|
|
2023
Q4 | $745K | Sell |
46,908
-253
| -0.5% | -$4.02K | ﹤0.01% | 4258 |
|
|
2023
Q3 | $889K | Sell |
47,161
-925
| -2% | -$17.4K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $1.09M | Buy |
48,086
+11,000
| +30% | +$249K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $942K | Buy |
37,086
+30,463
| +460% | +$774K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $100K | Sell |
6,623
-3,207
| -33% | -$48.5K | ﹤0.01% | 4960 |
|
|
2022
Q3 | $124K | Sell |
9,830
-1,829
| -16% | -$23.1K | ﹤0.01% | 5017 |
|
|
2022
Q2 | $114K | Sell |
11,659
-7,370
| -39% | -$72.1K | ﹤0.01% | 5114 |
|
|
2022
Q1 | $317K | Buy |
19,029
+209
| +1% | +$3.48K | ﹤0.01% | 4907 |
|
|
2021
Q4 | $478K | Buy |
18,820
+2,217
| +13% | +$56.3K | ﹤0.01% | 4806 |
|
|
2021
Q3 | $743K | Sell |
16,603
-1,917
| -10% | -$85.8K | ﹤0.01% | 4583 |
|
|
2021
Q2 | $747K | Sell |
18,520
-73,133
| -80% | -$2.95M | ﹤0.01% | 4525 |
|
|
2021
Q1 | $4.88M | Buy |
91,653
+2,762
| +3% | +$147K | ﹤0.01% | 3890 |
|
|
2020
Q4 | $3.56M | Buy |
88,891
+3,724
| +4% | +$149K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $4.85M | Buy |
85,167
+5,767
| +7% | +$329K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $5.86M | Buy |
79,400
+73,707
| +1,295% | +$5.44M | ﹤0.01% | 3391 |
|
|
2020
Q1 | $283K | Buy |
5,693
+872
| +18% | +$43.3K | ﹤0.01% | 4090 |
|
|
2019
Q4 | $370K | Sell |
4,821
-6,972
| -59% | -$535K | ﹤0.01% | 4152 |
|
|
2019
Q3 | $470K | Sell |
11,793
-1,355
| -10% | -$54K | ﹤0.01% | 4129 |
|
|
2019
Q2 | $441K | Sell |
13,148
-777
| -6% | -$26.1K | ﹤0.01% | 4158 |
|
|
2019
Q1 | $739K | Sell |
13,925
-651
| -4% | -$34.5K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $685K | Buy |
14,576
+279
| +2% | +$13.1K | ﹤0.01% | 3963 |
|
|
2018
Q3 | $1.26M | Sell |
14,297
-1,037
| -7% | -$91.2K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $1.59M | Buy |
15,334
+2,857
| +23% | +$297K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $998K | Buy |
12,477
+9,059
| +265% | +$725K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $465K | Buy |
3,418
+81
| +2% | +$11K | ﹤0.01% | 4003 |
|
|
2017
Q3 | $541K | Buy |
3,337
+960
| +40% | +$156K | ﹤0.01% | 3982 |
|
|
2017
Q2 | $356K | Sell |
2,377
-26,620
| -92% | -$3.99M | ﹤0.01% | 4048 |
|
|
2017
Q1 | $4.53M | Buy |
28,997
+28,551
| +6,402% | +$4.46M | ﹤0.01% | 3374 |
|
|
2016
Q4 | $93K | Hold |
446
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q3 | $102K | Hold |
446
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q2 | $92K | Buy |
446
+442
| +11,050% | +$91.2K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 3457 |
|
|
2015
Q4 | – | Sell |
-444
| Closed | -$113K | – | 3409 |
|
|
2015
Q3 | $113K | Hold |
444
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q2 | $124K | Buy |
+444
| New | +$124K | ﹤0.01% | 1716 |
|