Group One Trading’s ContraFect Corporation CFRX Stock Holding History

Group One Trading’s Portfolio CFRX Stock Details CFRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$1	–	8519
2023 Q3	$1	Sell	1 -232	-100%	-$220	﹤0.01%	7549
2023 Q2	$347	Sell	233 -302	-56%	-$477	﹤0.01%	7409
2023 Q1	$979	Sell	535 -79	-13%	-$371	﹤0.01%	6791
2022 Q4	$4.71K	Sell	614 -418	-41%	-$4.83K	﹤0.01%	6367
2022 Q3	$14K	Buy	+1,032	New	+$52.1K	﹤0.01%	6316
2022 Q1	–	Sell	-65	Closed	-$15.8K	–	9188
2021 Q4	$14K	Sell	65 -40	-38%	-$11K	﹤0.01%	7207
2021 Q3	$34K	Sell	105 -32	-23%	-$9.96K	﹤0.01%	6845
2021 Q2	$48K	Sell	137 -17	-11%	-$5.56K	﹤0.01%	6630
2021 Q1	$59K	Buy	+154	New	+$66.4K	﹤0.01%	6109

Other funds holding CFRX

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Group One Trading's CFRX Position: Q4 2023 in Review

Group One Trading sold out of ContraFect Corporation (CFRX) in Q4 2023, closing a stake of 1 share — an estimated $1 sold.

Group One Trading first reported a position in CFRX in Q1 2021 and held it in 9 quarters. The position peaked at $59K in Q1 2021. 2 funds tracked by Wall St. Rank hold CFRX as of Q4 2023.

Group One Trading reported no remaining ContraFect Corporation position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 1 ContraFect Corporation share in Q4 2023, an estimated $1.
Group One Trading first reported a position in ContraFect Corporation in Q1 2021 and held it in 9 quarters.
Group One Trading's ContraFect Corporation position peaked at $59K in Q1 2021.
2 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.