Geode Capital Management’s Cardiff Oncology CRDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
1,599,663
+76,648
| +5% | +$157K | ﹤0.01% | 3027 |
|
|
2025
Q4 | $4.28M | Sell |
1,523,015
-20,305
| -1% | -$47.1K | ﹤0.01% | 2854 |
|
|
2025
Q3 | $3.18M | Buy |
1,543,320
+44,482
| +3% | +$123K | ﹤0.01% | 3008 |
|
|
2025
Q2 | $4.72M | Buy |
1,498,838
+104,409
| +7% | +$318K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $4.38M | Buy |
1,394,429
+411,551
| +42% | +$1.63M | ﹤0.01% | 2722 |
|
|
2024
Q4 | $4.27M | Buy |
982,878
+54,646
| +6% | +$171K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $2.48M | Buy |
928,232
+17,557
| +2% | +$41.5K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $2.02M | Buy |
910,675
+475,842
| +109% | +$1.79M | ﹤0.01% | 3127 |
|
|
2024
Q1 | $2.32M | Buy |
434,833
+10,727
| +3% | +$28.5K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $628K | Buy |
424,106
+31,799
| +8% | +$38.5K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $545K | Buy |
392,307
+11,157
| +3% | +$18.8K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $560K | Sell |
381,150
-32,352
| -8% | -$52.2K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $682K | Hold |
413,502
| – | – | ﹤0.01% | 3526 |
|
|
2022
Q4 | $578K | Sell |
413,502
-870
| -0.2% | -$1.25K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $638K | Buy |
414,372
+2,262
| +0.5% | +$5.44K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $906K | Sell |
412,110
-257,719
| -38% | -$432K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $1.66M | Buy |
669,829
+24,745
| +4% | +$87.5K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $3.88M | Buy |
645,084
+62,927
| +11% | +$375K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $3.88M | Buy |
582,157
+67,176
| +13% | +$422K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $3.42M | Buy |
514,981
+306,526
| +147% | +$2.6M | ﹤0.01% | 3108 |
|
|
2021
Q1 | $1.93M | Buy |
208,455
+5,569
| +3% | +$67.7K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $3.65M | Buy |
202,886
+96,327
| +90% | +$1.69M | ﹤0.01% | 2761 |
|
|
2020
Q3 | $1.51M | Buy |
106,559
+66,283
| +165% | +$438K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $201K | Buy |
40,276
+23,695
| +143% | +$48.5K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $16K | Hold |
16,581
| – | – | ﹤0.01% | 4048 |
|
|
2019
Q4 | $20K | Hold |
16,581
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q3 | $25K | Hold |
16,581
| – | – | ﹤0.01% | 4122 |
|
|
2019
Q2 | $41K | Hold |
16,581
| – | – | ﹤0.01% | 4100 |
|
|
2019
Q1 | $62K | Buy |
16,581
+1
| +0% | +$4 | ﹤0.01% | 3977 |
|
|
2018
Q4 | $52K | Hold |
16,580
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q3 | $81K | Buy |
16,580
+14,645
| +757% | +$69.4K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $8K | Hold |
1,935
| – | – | ﹤0.01% | 4059 |
|
|
2018
Q1 | $48K | Hold |
1,935
| – | – | ﹤0.01% | 3953 |
|
|
2017
Q4 | $42K | Sell |
1,935
-146
| -7% | -$6.47K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $109K | Hold |
2,081
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q2 | $188K | Sell |
2,081
-661
| -24% | -$42.6K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $227K | Buy |
2,742
+137
| +5% | +$18.6K | ﹤0.01% | 3611 |
|
|
2016
Q4 | $393K | Buy |
2,605
+13
| +0.5% | +$3.04K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $837K | Buy |
2,592
+37
| +1% | +$13.5K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $833K | Buy |
2,555
+7
| +0.3% | +$2.41K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $853 | Buy |
2,548
+33
| +1% | +$11.2K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $977K | Buy |
2,515
+83
| +3% | +$32.5K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $996K | Buy |
2,432
+454
| +23% | +$238K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $1.45M | Buy |
1,978
+616
| +45% | +$437K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $667K | Buy |
1,362
+222
| +19% | +$94.7K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $353K | Buy |
1,140
+230
| +25% | +$74.5K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $299K | Hold |
910
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q2 | $229K | Hold |
910
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q1 | $375K | Hold |
910
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q4 | $375K | Hold |
910
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q3 | $470K | Buy |
910
+385
| +73% | +$219K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $264K | Buy |
+525
| New | +$237K | ﹤0.01% | 3134 |
|
Other funds holding CRDF
VCM
LCM
P
ACA
FLPIM
