CM
CM Management’s BioCardia BCDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Buy |
130,000
+55,000
| +73% | +$107K | 0.23% | 64 |
|
2025
Q1 | $191K | Buy |
75,000
+50,000
| +200% | +$127K | 0.19% | 52 |
|
2024
Q4 | $54.5K | Buy |
+25,000
| New | +$54.5K | 0.05% | 57 |
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$285K | – | 65 |
|
2024
Q1 | $285K | Hold |
700,000
| – | – | 0.24% | 65 |
|
2023
Q4 | $465K | Buy |
700,000
+100,000
| +17% | +$66.4K | 0.37% | 58 |
|
2023
Q3 | $258K | Buy |
600,000
+257,000
| +75% | +$110K | 0.27% | 59 |
|
2023
Q2 | $916K | Buy |
343,000
+14,000
| +4% | +$37.4K | 0.89% | 36 |
|
2023
Q1 | $642K | Hold |
329,000
| – | – | 0.76% | 41 |
|
2022
Q4 | $688K | Hold |
329,000
| – | – | 0.82% | 39 |
|
2022
Q3 | $638K | Hold |
329,000
| – | – | 0.71% | 48 |
|
2022
Q2 | $477K | Hold |
329,000
| – | – | 0.51% | 56 |
|
2022
Q1 | $681K | Hold |
329,000
| – | – | 0.57% | 54 |
|
2021
Q4 | $638K | Hold |
329,000
| – | – | 0.48% | 63 |
|
2021
Q3 | $1.03M | Hold |
329,000
| – | – | 0.77% | 45 |
|
2021
Q2 | $1.31M | Buy |
329,000
+15,900
| +5% | +$63.1K | 0.94% | 40 |
|
2021
Q1 | $1.36M | Buy |
313,100
+83,100
| +36% | +$361K | 1.01% | 35 |
|
2020
Q4 | $796K | Buy |
+230,000
| New | +$796K | 0.74% | 47 |
|