FM
Frazier Management’s Cidara Therapeutics CDTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,312,258
| Closed | -$3.74M | – | 36 |
|
|
2020
Q3 | $3.74M | Hold |
1,312,258
| – | – | 0.34% | 22 |
|
|
2020
Q2 | $4.84M | Hold |
1,312,258
| – | – | 0.43% | 20 |
|
|
2020
Q1 | $3.25M | Hold |
1,312,258
| – | – | 0.37% | 18 |
|
|
2019
Q4 | $5.04M | Hold |
1,312,258
| – | – | 0.85% | 16 |
|
|
2019
Q3 | $2.62M | Hold |
1,312,258
| – | – | 0.82% | 16 |
|
|
2019
Q2 | $2.21M | Hold |
1,312,258
| – | – | 0.57% | 17 |
|
|
2019
Q1 | $3.48M | Hold |
1,312,258
| – | – | 0.84% | 17 |
|
|
2018
Q4 | $3.08M | Hold |
1,312,258
| – | – | 0.8% | 16 |
|
|
2018
Q3 | $5.77M | Hold |
1,312,258
| – | – | 1.06% | 15 |
|
|
2018
Q2 | $6.82M | Hold |
1,312,258
| – | – | 1.41% | 12 |
|
|
2018
Q1 | $5.25M | Hold |
1,312,258
| – | – | 0.87% | 10 |
|
|
2017
Q4 | $8.92M | Hold |
1,312,258
| – | – | 1.45% | 9 |
|
|
2017
Q3 | $10.6M | Hold |
1,312,258
| – | – | 3.79% | 8 |
|
|
2017
Q2 | $9.84M | Hold |
1,312,258
| – | – | 5.04% | 6 |
|
|
2017
Q1 | $10.2M | Hold |
1,312,258
| – | – | 5.47% | 6 |
|
|
2016
Q4 | $13.6M | Hold |
1,312,258
| – | – | 17.18% | 3 |
|
|
2016
Q3 | $15M | Hold |
1,312,258
| – | – | 7.37% | 5 |
|
|
2016
Q2 | $13.5M | Hold |
1,312,258
| – | – | 10.79% | 5 |
|
|
2016
Q1 | $16.7M | Hold |
1,312,258
| – | – | 10.26% | 5 |
|
|
2015
Q4 | $22.5M | Buy |
+1,312,258
| New | +$22.5M | 9.42% | 6 |
|