Federated Hermes’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,215
| Closed | -$22.4M | – | 2311 |
|
|
2022
Q2 | $22.4M | Hold |
91,215
| – | – | 0.06% | 361 |
|
|
2022
Q1 | $26.6M | Hold |
91,215
| – | – | 0.06% | 374 |
|
|
2021
Q4 | $19.2M | Hold |
91,215
| – | – | 0.04% | 495 |
|
|
2021
Q3 | $29.6M | Hold |
91,215
| – | – | 0.06% | 393 |
|
|
2021
Q2 | $32.1M | Hold |
91,215
| – | – | 0.06% | 376 |
|
|
2021
Q1 | $35M | Buy |
91,215
+25,000
| +38% | +$9.6M | 0.07% | 358 |
|
|
2020
Q4 | $26.8M | Hold |
66,215
| – | – | 0.05% | 392 |
|
|
2020
Q3 | $28M | Hold |
66,215
| – | – | 0.07% | 341 |
|
|
2020
Q2 | $33.8M | Buy |
66,215
+28,090
| +74% | +$14.4M | 0.08% | 277 |
|
|
2020
Q1 | $17.6M | Hold |
38,125
| – | – | 0.05% | 360 |
|
|
2019
Q4 | $18.9M | Buy |
+38,125
| New | +$18.9M | 0.04% | 428 |
|
|
2019
Q1 | – | Sell |
-8,052
| Closed | -$9.86M | – | 2271 |
|
|
2018
Q4 | $9.86M | Buy |
8,052
+43
| +0.5% | +$52.6K | 0.03% | 493 |
|
|
2018
Q3 | $13.3M | Buy |
8,009
+509
| +7% | +$843K | 0.03% | 477 |
|
|
2018
Q2 | $13.3M | Hold |
7,500
| – | – | 0.04% | 363 |
|
|
2018
Q1 | $9.54M | Hold |
7,500
| – | – | 0.03% | 441 |
|
|
2017
Q4 | $6.06M | Hold |
7,500
| – | – | 0.02% | 552 |
|
|
2017
Q3 | $6.66M | Buy |
7,500
+5,000
| +200% | +$4.44M | 0.02% | 491 |
|
|
2017
Q2 | $2.9M | Hold |
2,500
| – | – | 0.01% | 750 |
|
|
2017
Q1 | $3.6M | Hold |
2,500
| – | – | 0.01% | 690 |
|
|
2016
Q4 | $3.5M | Hold |
2,500
| – | – | 0.01% | 670 |
|
|
2016
Q3 | $4.96M | Buy |
+2,500
| New | +$4.96M | 0.01% | 571 |
|