Capstone Investment Advisors’s Cardiff Oncology CRDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.9K	Hold	51,190	–	–	﹤0.01%	1549
2025 Q4	$144K	Hold	51,190	–	–	﹤0.01%	1519
2025 Q3	$105K	Hold	51,190	–	–	﹤0.01%	1872
2025 Q2	$161K	Hold	51,190	–	–	﹤0.01%	1542
2025 Q1	$161K	Hold	51,190	–	–	﹤0.01%	1281
2024 Q4	$222K	Hold	51,190	–	–	﹤0.01%	1566
2024 Q3	$137K	Hold	51,190	–	–	﹤0.01%	1669
2024 Q2	$114K	Hold	51,190	–	–	﹤0.01%	1870
2024 Q1	$273K	Hold	51,190	–	–	﹤0.01%	1879
2023 Q4	$75.8K	Hold	51,190	–	–	﹤0.01%	1968
2023 Q3	$71.2K	Hold	51,190	–	–	﹤0.01%	1986
2023 Q2	$75.2K	Hold	51,190	–	–	﹤0.01%	1732
2023 Q1	$84.5K	Hold	51,190	–	–	﹤0.01%	1391
2022 Q4	$71.7K	Hold	51,190	–	–	﹤0.01%	1431
2022 Q3	$79K	Hold	51,190	–	–	﹤0.01%	1586
2022 Q2	$113K	Hold	51,190	–	–	﹤0.01%	1486
2022 Q1	$127K	Hold	51,190	–	–	﹤0.01%	1823
2021 Q4	$308K	Sell	51,190 -1,159	-2%	-$6.91K	﹤0.01%	1525
2021 Q3	$349K	Buy	52,349 +1,159	+2%	+$7.28K	﹤0.01%	1622
2021 Q2	$340K	Sell	51,190 -6,030	-11%	-$51.1K	﹤0.01%	1443
2021 Q1	$530K	Sell	57,220 -67,568	-54%	-$821K	﹤0.01%	1255
2020 Q4	$2.25M	Buy	+124,788	New	+$2.19M	0.01%	839