Geode Capital Management’s Cardiff Oncology CRDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
1,498,838
+104,409
| +7% | +$329K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $4.38M | Buy |
1,394,429
+411,551
| +42% | +$1.29M | ﹤0.01% | 2722 |
|
|
2024
Q4 | $4.27M | Buy |
982,878
+54,646
| +6% | +$237K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $2.48M | Buy |
928,232
+17,557
| +2% | +$46.9K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $2.02M | Buy |
910,675
+475,842
| +109% | +$1.06M | ﹤0.01% | 3127 |
|
|
2024
Q1 | $2.32M | Buy |
434,833
+10,727
| +3% | +$57.3K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $628K | Buy |
424,106
+31,799
| +8% | +$47.1K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $545K | Buy |
392,307
+11,157
| +3% | +$15.5K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $560K | Sell |
381,150
-32,352
| -8% | -$47.6K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $682K | Hold |
413,502
| – | – | ﹤0.01% | 3526 |
|
|
2022
Q4 | $578K | Sell |
413,502
-870
| -0.2% | -$1.22K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $638K | Buy |
414,372
+2,262
| +0.5% | +$3.48K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $906K | Sell |
412,110
-257,719
| -38% | -$567K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $1.66M | Buy |
669,829
+24,745
| +4% | +$61.4K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $3.88M | Buy |
645,084
+62,927
| +11% | +$378K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $3.88M | Buy |
582,157
+67,176
| +13% | +$447K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $3.42M | Buy |
514,981
+306,526
| +147% | +$2.04M | ﹤0.01% | 3108 |
|
|
2021
Q1 | $1.93M | Buy |
208,455
+5,569
| +3% | +$51.6K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $3.65M | Buy |
202,886
+96,327
| +90% | +$1.73M | ﹤0.01% | 2761 |
|
|
2020
Q3 | $1.51M | Buy |
106,559
+66,283
| +165% | +$941K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $201K | Buy |
40,276
+23,695
| +143% | +$118K | ﹤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 | Sell |
16,581
-82,901
| -83% | -$310K | ﹤0.01% | 3977 |
|
|
2018
Q4 | $52K | Hold |
99,482
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q3 | $81K | Buy |
99,482
+87,872
| +757% | +$71.5K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $8K | Sell |
11,610
-127,720
| -92% | -$88K | ﹤0.01% | 4059 |
|
|
2018
Q1 | $48K | Hold |
139,330
| – | – | ﹤0.01% | 3953 |
|
|
2017
Q4 | $42K | Sell |
139,330
-10,513
| -7% | -$3.17K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $109K | Hold |
149,843
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q2 | $188K | Sell |
149,843
-47,616
| -24% | -$59.7K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $227K | Buy |
197,459
+9,881
| +5% | +$11.4K | ﹤0.01% | 3611 |
|
|
2016
Q4 | $393K | Buy |
187,578
+949
| +0.5% | +$1.99K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $837K | Buy |
186,629
+2,681
| +1% | +$12K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $833K | Buy |
183,948
+506
| +0.3% | +$2.29K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $853 | Buy |
183,442
+2,363
| +1% | +$11 | ﹤0.01% | 2967 |
|
|
2015
Q4 | $977K | Buy |
181,079
+5,956
| +3% | +$32.1K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $996K | Buy |
175,123
+32,678
| +23% | +$186K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $1.45M | Buy |
142,445
+44,375
| +45% | +$450K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $667K | Buy |
98,070
+15,971
| +19% | +$109K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $353K | Buy |
82,099
+16,605
| +25% | +$71.4K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $299K | Hold |
65,494
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q2 | $229K | Hold |
65,494
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q1 | $375K | Hold |
65,494
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q4 | $375K | Hold |
65,494
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q3 | $470K | Buy |
65,494
+27,675
| +73% | +$199K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $264K | Buy |
+37,819
| New | +$264K | ﹤0.01% | 3134 |
|