Cubist Systematic Strategies’s Cardiff Oncology CRDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,730
| Closed | -$153K | – | 1602 |
|
|
2024
Q2 | $153K | Buy |
68,730
+36,441
| +113% | +$80.9K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $172K | Buy |
+32,289
| New | +$172K | ﹤0.01% | 1716 |
|
|
2022
Q2 | – | Sell |
-69,090
| Closed | -$171K | – | 3843 |
|
|
2022
Q1 | $171K | Buy |
69,090
+59,639
| +631% | +$148K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $57K | Sell |
9,451
-16,233
| -63% | -$97.9K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $171K | Sell |
25,684
-21,660
| -46% | -$144K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $315K | Sell |
47,344
-44,679
| -49% | -$297K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $852K | Buy |
92,023
+25,334
| +38% | +$235K | 0.01% | 1636 |
|
|
2020
Q4 | $1.2M | Buy |
+66,689
| New | +$1.2M | 0.02% | 1260 |
|