CFRX
Charles Schwab’s ContraFect Corporation CFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,650
| Closed | -$61K | – | 3609 |
|
|
2022
Q2 | $61K | Hold |
19,650
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q1 | $72K | Hold |
19,650
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q4 | $52K | Hold |
19,650
| – | – | ﹤0.01% | 3512 |
|
|
2021
Q3 | $80K | Hold |
19,650
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q2 | $87K | Sell |
19,650
-39,271
| -67% | -$174K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $283K | Buy |
58,921
+4,303
| +8% | +$20.7K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $276K | Hold |
54,618
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q3 | $289K | Buy |
54,618
+21,656
| +66% | +$115K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $211K | Buy |
+32,962
| New | +$211K | ﹤0.01% | 3159 |
|
|
2020
Q1 | – | Sell |
-39,150
| Closed | -$25K | – | 3263 |
|
|
2019
Q4 | $25K | Hold |
39,150
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q3 | $15K | Hold |
39,150
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q2 | $20K | Hold |
39,150
| – | – | ﹤0.01% | 3201 |
|
|
2019
Q1 | $16K | Hold |
39,150
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q4 | $60K | Buy |
+39,150
| New | +$60K | ﹤0.01% | 3122 |
|