CAM
TCDA
Cormorant Asset Management’s Tricida, Inc. Common Stock TCDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-427,975
| Closed | -$1.85M | – | 107 |
|
|
2021
Q2 | $1.85M | Hold |
427,975
| – | – | 0.06% | 90 |
|
|
2021
Q1 | $2.26M | Hold |
427,975
| – | – | 0.05% | 103 |
|
|
2020
Q4 | $3.02M | Sell |
427,975
-300,000
| -41% | -$2.11M | 0.07% | 88 |
|
|
2020
Q3 | $6.6M | Sell |
727,975
-144,162
| -17% | -$1.31M | 0.25% | 63 |
|
|
2020
Q2 | $24M | Sell |
872,137
-5,838
| -0.7% | -$160K | 0.91% | 31 |
|
|
2020
Q1 | $19.3M | Sell |
877,975
-50,000
| -5% | -$1.1M | 0.9% | 32 |
|
|
2019
Q4 | $35M | Sell |
927,975
-154,905
| -14% | -$5.85M | 1.4% | 19 |
|
|
2019
Q3 | $33.4M | Sell |
1,082,880
-95,095
| -8% | -$2.94M | 2.03% | 14 |
|
|
2019
Q2 | $46.5M | Buy |
1,177,975
+168,389
| +17% | +$6.64M | 2.67% | 10 |
|
|
2019
Q1 | $39M | Buy |
1,009,586
+277,965
| +38% | +$10.7M | 2.64% | 10 |
|
|
2018
Q4 | $17.3M | Sell |
731,621
-2,967
| -0.4% | -$70K | 1.4% | 27 |
|
|
2018
Q3 | $22.4M | Sell |
734,588
-200,000
| -21% | -$6.11M | 1.46% | 24 |
|
|
2018
Q2 | $27.9M | Buy |
+934,588
| New | +$27.9M | 2.07% | 16 |
|