CC
Caxton Corporation’s Cardiff Oncology CRDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,287
| Closed | -$41.7K | – | 13 |
|
|
2025
Q1 | $41.7K | Hold |
13,287
| – | – | 0.82% | 9 |
|
|
2024
Q4 | $57.7K | Buy |
+13,287
| New | +$57.7K | 0.35% | 11 |
|
|
2022
Q1 | – | Sell |
-2,522,083
| Closed | -$15.2M | – | 38 |
|
|
2021
Q4 | $15.2M | Hold |
2,522,083
| – | – | 12.39% | 2 |
|
|
2021
Q3 | $16.8M | Buy |
2,522,083
+178,750
| +8% | +$1.19M | 13.61% | 1 |
|
|
2021
Q2 | $15.6M | Buy |
2,343,333
+228,493
| +11% | +$1.52M | 10.68% | 3 |
|
|
2021
Q1 | $19.6M | Hold |
2,114,840
| – | – | 12.72% | 3 |
|
|
2020
Q4 | $38M | Buy |
2,114,840
+269,676
| +15% | +$4.85M | 23.72% | 1 |
|
|
2020
Q3 | $26.2M | Buy |
1,845,164
+250,000
| +16% | +$3.55M | 24.69% | 1 |
|
|
2020
Q2 | $7.99M | Buy |
+1,595,164
| New | +$7.99M | 8.44% | 3 |
|