Geode Capital Management’s Cidara Therapeutics CDTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
372,010
+317,027
| +577% | +$15.4M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $1.18M | Buy |
54,983
+1,915
| +4% | +$41.3K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $1.43M | Buy |
53,068
+170
| +0.3% | +$4.57K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $569K | Buy |
52,898
+9,771
| +23% | +$105K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $515K | Sell |
43,127
-795,159
| -95% | -$9.5M | ﹤0.01% | 3558 |
|
|
2024
Q1 | $771K | Buy |
838,286
+32,415
| +4% | +$29.8K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $640K | Hold |
805,871
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q3 | $759K | Buy |
805,871
+78,161
| +11% | +$73.7K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $822K | Buy |
727,710
+68,043
| +10% | +$76.9K | ﹤0.01% | 3433 |
|
|
2023
Q1 | $838K | Buy |
659,667
+66,943
| +11% | +$85K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $448K | Buy |
592,724
+7,743
| +1% | +$5.85K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $367K | Buy |
584,981
+82,932
| +17% | +$52K | ﹤0.01% | 3893 |
|
|
2022
Q2 | $245K | Buy |
502,049
+25,973
| +5% | +$12.7K | ﹤0.01% | 4141 |
|
|
2022
Q1 | $396K | Buy |
476,076
+94,458
| +25% | +$78.6K | ﹤0.01% | 4060 |
|
|
2021
Q4 | $484K | Hold |
381,618
| – | – | ﹤0.01% | 4064 |
|
|
2021
Q3 | $854K | Buy |
381,618
+17,456
| +5% | +$39.1K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $735K | Sell |
364,162
-226,206
| -38% | -$457K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $1.57M | Buy |
590,368
+134,632
| +30% | +$358K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $911K | Buy |
455,736
+7,654
| +2% | +$15.3K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $1.28M | Buy |
448,082
+9,328
| +2% | +$26.6K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $1.62M | Buy |
438,754
+218,745
| +99% | +$807K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $545K | Buy |
220,009
+102,271
| +87% | +$253K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $452K | Buy |
117,738
+1,746
| +2% | +$6.7K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $231K | Buy |
115,992
+49,017
| +73% | +$97.6K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $112K | Buy |
66,975
+4,695
| +8% | +$7.85K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $165K | Hold |
62,280
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q4 | $146K | Hold |
62,280
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q3 | $274K | Hold |
62,280
| – | – | ﹤0.01% | 3657 |
|
|
2018
Q2 | $323K | Buy |
62,280
+18,589
| +43% | +$96.4K | ﹤0.01% | 3570 |
|
|
2018
Q1 | $174K | Hold |
43,691
| – | – | ﹤0.01% | 3730 |
|
|
2017
Q4 | $297K | Sell |
43,691
-4,301
| -9% | -$29.2K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $388K | Hold |
47,992
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q2 | $359K | Sell |
47,992
-21,555
| -31% | -$161K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $542K | Buy |
69,547
+127
| +0.2% | +$990 | ﹤0.01% | 3279 |
|
|
2016
Q4 | $721K | Buy |
69,420
+31,310
| +82% | +$325K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $436K | Buy |
38,110
+1,870
| +5% | +$21.4K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $373K | Buy |
36,240
+9,215
| +34% | +$94.8K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $343 | Buy |
27,025
+577
| +2% | +$7 | ﹤0.01% | 3412 |
|
|
2015
Q4 | $453K | Buy |
26,448
+4,761
| +22% | +$81.5K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $275K | Buy |
+21,687
| New | +$275K | ﹤0.01% | 3527 |
|