Geode Capital Management’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,547
| Closed | -$13.6K | – | 4818 |
|
|
2023
Q3 | $13.6K | Buy |
+23,547
| New | +$22.3K | ﹤0.01% | 4686 |
|
|
2023
Q1 | – | Sell |
-4,122
| Closed | -$31K | – | 4960 |
|
|
2022
Q4 | $31K | Sell |
4,122
-9
| -0.2% | -$104 | ﹤0.01% | 4703 |
|
|
2022
Q3 | $55K | Buy |
4,131
+147
| +4% | +$7.42K | ﹤0.01% | 4749 |
|
|
2022
Q2 | $978K | Buy |
3,984
+117
| +3% | +$33K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $1.13M | Hold |
3,867
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q4 | $813K | Buy |
3,867
+210
| +6% | +$57.7K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $1.18M | Buy |
3,657
+1,192
| +48% | +$371K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $867K | Sell |
2,465
-2,070
| -46% | -$678K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $1.74M | Buy |
4,535
+379
| +9% | +$164K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $1.68M | Buy |
4,156
+30
| +0.7% | +$13K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $1.74M | Buy |
4,126
+1,041
| +34% | +$472K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $1.58M | Buy |
3,085
+1,778
| +136% | +$873K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $602K | Buy |
1,307
+647
| +98% | +$442K | ﹤0.01% | 3222 |
|
|
2019
Q4 | $327K | Hold |
660
| – | – | ﹤0.01% | 3644 |
|
|
2019
Q3 | $189K | Hold |
660
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q2 | $269K | Buy |
660
+188
| +40% | +$73.6K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $150K | Hold |
472
| – | – | ﹤0.01% | 3808 |
|
|
2018
Q4 | $578K | Buy |
472
+36
| +8% | +$57.1K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $722K | Buy |
436
+47
| +12% | +$77.8K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $688K | Hold |
389
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q1 | $495K | Hold |
389
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q4 | $314K | Hold |
389
| – | – | ﹤0.01% | 3519 |
|
|
2017
Q3 | $345K | Buy |
389
+304
| +358% | +$287K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $98K | Sell |
85
-5
| -6% | -$5.86K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $129K | Buy |
90
+1
| +1% | +$1.57K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $124K | Hold |
89
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q3 | $176K | Buy |
89
+70
| +368% | +$137K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $43K | Buy |
+19
| New | +$48.2K | ﹤0.01% | 3952 |
|