CFRX
Geode Capital Management’s ContraFect Corporation CFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,547
| Closed | -$13.6K | – | 4818 |
|
|
2023
Q3 | $13.6K | Buy |
+23,547
| New | +$13.6K | ﹤0.01% | 4686 |
|
|
2023
Q1 | – | Sell |
-329,729
| Closed | -$31K | – | 4960 |
|
|
2022
Q4 | $31K | Sell |
329,729
-756
| -0.2% | -$71 | ﹤0.01% | 4703 |
|
|
2022
Q3 | $55K | Buy |
330,485
+11,768
| +4% | +$1.96K | ﹤0.01% | 4749 |
|
|
2022
Q2 | $978K | Buy |
318,717
+9,397
| +3% | +$28.8K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $1.13M | Hold |
309,320
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q4 | $813K | Buy |
309,320
+16,745
| +6% | +$44K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $1.18M | Buy |
292,575
+95,382
| +48% | +$386K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $867K | Sell |
197,193
-165,635
| -46% | -$728K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $1.74M | Buy |
362,828
+30,377
| +9% | +$146K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $1.68M | Buy |
332,451
+2,410
| +0.7% | +$12.2K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $1.74M | Buy |
330,041
+83,252
| +34% | +$439K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $1.58M | Buy |
246,789
+142,235
| +136% | +$908K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $602K | Sell |
104,554
-423,461
| -80% | -$2.44M | ﹤0.01% | 3222 |
|
|
2019
Q4 | $327K | Hold |
528,015
| – | – | ﹤0.01% | 3644 |
|
|
2019
Q3 | $189K | Hold |
528,015
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q2 | $269K | Buy |
528,015
+150,107
| +40% | +$76.5K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $150K | Hold |
377,908
| – | – | ﹤0.01% | 3808 |
|
|
2018
Q4 | $578K | Buy |
377,908
+29,009
| +8% | +$44.4K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $722K | Buy |
348,899
+37,492
| +12% | +$77.6K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $688K | Hold |
311,407
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q1 | $495K | Hold |
311,407
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q4 | $314K | Hold |
311,407
| – | – | ﹤0.01% | 3519 |
|
|
2017
Q3 | $345K | Buy |
311,407
+243,138
| +356% | +$269K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $98K | Sell |
68,269
-3,581
| -5% | -$5.14K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $129K | Buy |
71,850
+486
| +0.7% | +$873 | ﹤0.01% | 3774 |
|
|
2016
Q4 | $124K | Buy |
71,364
+324
| +0.5% | +$563 | ﹤0.01% | 3744 |
|
|
2016
Q3 | $176K | Buy |
71,040
+55,993
| +372% | +$139K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $43K | Buy |
+15,047
| New | +$43K | ﹤0.01% | 3952 |
|