Citadel Advisors’s Cardiff Oncology CRDF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-757,840
| Closed | -$2.38M | – | 5989 |
|
2025
Q1 | $2.38M | Buy |
757,840
+688,487
| +993% | +$2.16M | ﹤0.01% | 2426 |
|
2024
Q4 | $301K | Buy |
69,353
+18,807
| +37% | +$81.6K | ﹤0.01% | 4514 |
|
2024
Q3 | $135K | Sell |
50,546
-5,250
| -9% | -$14K | ﹤0.01% | 4792 |
|
2024
Q2 | $124K | Buy |
+55,796
| New | +$124K | ﹤0.01% | 4869 |
|
2024
Q1 | – | Sell |
-27,760
| Closed | -$41.1K | – | 6194 |
|
2023
Q4 | $41.1K | Buy |
+27,760
| New | +$41.1K | ﹤0.01% | 5194 |
|
2023
Q3 | – | Sell |
-86,123
| Closed | -$127K | – | 5947 |
|
2023
Q2 | $127K | Buy |
86,123
+79,116
| +1,129% | +$116K | ﹤0.01% | 4644 |
|
2023
Q1 | $11.6K | Buy |
7,007
+1,291
| +23% | +$2.13K | ﹤0.01% | 5498 |
|
2022
Q4 | $8K | Sell |
5,716
-194,544
| -97% | -$272K | ﹤0.01% | 5714 |
|
2022
Q3 | $308K | Buy |
200,260
+70,763
| +55% | +$109K | ﹤0.01% | 4507 |
|
2022
Q2 | $285K | Sell |
129,497
-472,980
| -79% | -$1.04M | ﹤0.01% | 4683 |
|
2022
Q1 | $1.49M | Buy |
602,477
+438,354
| +267% | +$1.09M | ﹤0.01% | 3323 |
|
2021
Q4 | $987K | Sell |
164,123
-712,525
| -81% | -$4.28M | ﹤0.01% | 3854 |
|
2021
Q3 | $5.84M | Sell |
876,648
-306,902
| -26% | -$2.04M | ﹤0.01% | 1913 |
|
2021
Q2 | $7.87M | Sell |
1,183,550
-115,516
| -9% | -$768K | ﹤0.01% | 1674 |
|
2021
Q1 | $12M | Buy |
1,299,066
+432,101
| +50% | +$4M | ﹤0.01% | 1304 |
|
2020
Q4 | $15.6M | Buy |
866,965
+710,854
| +455% | +$12.8M | ﹤0.01% | 994 |
|
2020
Q3 | $2.22M | Buy |
+156,111
| New | +$2.22M | ﹤0.01% | 2185 |
|
2018
Q4 | – | Sell |
-18,260
| Closed | -$15K | – | 4551 |
|
2018
Q3 | $15K | Sell |
18,260
-5,253
| -22% | -$4.32K | ﹤0.01% | 4176 |
|
2018
Q2 | $18K | Buy |
+23,513
| New | +$18K | ﹤0.01% | 4063 |
|
2017
Q4 | – | Sell |
-10,660
| Closed | -$8K | – | 3910 |
|
2017
Q3 | $8K | Buy |
+10,660
| New | +$8K | ﹤0.01% | 3595 |
|
2017
Q2 | – | Sell |
-26,181
| Closed | -$30K | – | 3717 |
|
2017
Q1 | $30K | Buy |
+26,181
| New | +$30K | ﹤0.01% | 3468 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3638 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3622 |
|
2016
Q2 | – | Sell |
-25,347
| Closed | -$118K | – | 3428 |
|
2016
Q1 | $118K | Buy |
25,347
+10,335
| +69% | +$48.1K | ﹤0.01% | 2846 |
|
2015
Q4 | $81K | Buy |
+15,012
| New | +$81K | ﹤0.01% | 3313 |
|
2014
Q2 | – | Sell |
-12,486
| Closed | -$72K | – | 3482 |
|
2014
Q1 | $72K | Buy |
+12,486
| New | +$72K | ﹤0.01% | 3161 |
|