BlackRock’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,329
| Closed | -$3.04K | – | 5563 |
|
|
2023
Q3 | $3.04K | Sell |
5,329
-38
| -0.7% | -$36 | ﹤0.01% | 5280 |
|
|
2023
Q2 | $8.05K | Sell |
5,367
-85
| -2% | -$134 | ﹤0.01% | 5273 |
|
|
2023
Q1 | $9.98K | Sell |
5,452
-1,041
| -16% | -$4.89K | ﹤0.01% | 5326 |
|
|
2022
Q4 | $49.9K | Buy |
6,493
+20
| +0.3% | +$231 | ﹤0.01% | 5236 |
|
|
2022
Q3 | $86K | Sell |
6,473
-38
| -0.6% | -$1.92K | ﹤0.01% | 5220 |
|
|
2022
Q2 | $1.6M | Sell |
6,511
-71
| -1% | -$20.1K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $1.92M | Sell |
6,582
-45
| -0.7% | -$10.9K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $1.4M | Buy |
6,627
+53
| +0.8% | +$14.6K | ﹤0.01% | 4546 |
|
|
2021
Q3 | $2.13M | Sell |
6,574
-91
| -1% | -$28.3K | ﹤0.01% | 4298 |
|
|
2021
Q2 | $2.35M | Sell |
6,665
-13,521
| -67% | -$4.43M | ﹤0.01% | 4194 |
|
|
2021
Q1 | $7.75M | Buy |
20,186
+355
| +2% | +$153K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $8.01M | Sell |
19,831
-255
| -1% | -$110K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $8.48M | Buy |
20,086
+5,938
| +42% | +$2.69M | ﹤0.01% | 3314 |
|
|
2020
Q2 | $7.23M | Buy |
14,148
+14,049
| +14,191% | +$6.9M | ﹤0.01% | 3369 |
|
|
2020
Q1 | $45K | Buy |
99
+7
| +8% | +$4.78K | ﹤0.01% | 4501 |
|
|
2019
Q4 | $46K | Buy |
+92
| New | +$26.7K | ﹤0.01% | 4549 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$11K | – | 5131 |
|
|
2019
Q2 | $11K | Sell |
27
-176
| -87% | -$68.9K | ﹤0.01% | 4765 |
|
|
2019
Q1 | $65K | Sell |
203
-29
| -13% | -$12.6K | ﹤0.01% | 4446 |
|
|
2018
Q4 | $284K | Buy |
232
+8
| +4% | +$12.7K | ﹤0.01% | 4167 |
|
|
2018
Q3 | $371K | Buy |
224
+5
| +2% | +$8.27K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $386K | Buy |
219
+7
| +3% | +$10.3K | ﹤0.01% | 4166 |
|
|
2018
Q1 | $276K | Buy |
212
+1
| +0.5% | +$1.23K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $170K | Buy |
211
+18
| +9% | +$14.9K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $172K | Buy |
193
+68
| +54% | +$64.3K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $145K | Buy |
125
+3
| +2% | +$3.52K | ﹤0.01% | 4333 |
|
|
2017
Q1 | $176K | Buy |
+122
| New | +$191K | ﹤0.01% | 4242 |
|
Other funds holding CFRX
BlackRock's CFRX Position: Q4 2023 in Review
BlackRock sold out of ContraFect Corporation (CFRX) in Q4 2023, closing a stake of 5,329 shares — an estimated $3.04K sold.
BlackRock first reported a position in CFRX in Q1 2017 and held it in 26 quarters. The position peaked at $8.48M in Q3 2020. 2 funds tracked by Wall St. Rank hold CFRX as of Q4 2023.
- BlackRock reported no remaining ContraFect Corporation position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 5,329 ContraFect Corporation shares in Q4 2023, an estimated $3.04K.
- BlackRock first reported a position in ContraFect Corporation in Q1 2017 and held it in 26 quarters.
- BlackRock's ContraFect Corporation position peaked at $8.48M in Q3 2020.
- 2 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.