Citadel Advisors’s Context Therapeutics CNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,900
Closed -$31.4K 6070
2024
Q4
$31.4K Buy
+29,900
New +$31.4K ﹤0.01% 5561
2024
Q2
Sell
-15,041
Closed -$20.8K 6022
2024
Q1
$20.8K Sell
15,041
-839
-5% -$1.16K ﹤0.01% 5541
2023
Q4
$17.9K Buy
15,880
+5,442
+52% +$6.15K ﹤0.01% 5399
2023
Q3
$15.8K Buy
+10,438
New +$15.8K ﹤0.01% 5360
2022
Q2
Sell
-18,516
Closed -$40K 6095
2022
Q1
$40K Buy
+18,516
New +$40K ﹤0.01% 5968