Jane Street’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,849
| Closed | -$600K | – | 5539 |
|
2025
Q1 | $600K | Buy |
27,849
+15,135
| +119% | +$326K | ﹤0.01% | 3700 |
|
2024
Q4 | $342K | Buy |
+12,714
| New | +$342K | ﹤0.01% | 4478 |
|
2024
Q2 | – | Sell |
-2,287
| Closed | -$42.1K | – | 6120 |
|
2024
Q1 | $42.1K | Buy |
2,287
+1,599
| +232% | +$29.4K | ﹤0.01% | 5433 |
|
2023
Q4 | $10.9K | Buy |
+688
| New | +$10.9K | ﹤0.01% | 5543 |
|
2023
Q2 | – | Sell |
-15,326
| Closed | -$389K | – | 5383 |
|
2023
Q1 | $389K | Buy |
15,326
+12,202
| +391% | +$310K | ﹤0.01% | 3954 |
|
2022
Q4 | $47.3K | Buy |
+3,124
| New | +$47.3K | ﹤0.01% | 4891 |
|
2022
Q3 | – | Sell |
-2,031
| Closed | -$20K | – | 5789 |
|
2022
Q2 | $20K | Buy |
+2,031
| New | +$20K | ﹤0.01% | 5105 |
|
2020
Q4 | – | Sell |
-1,510
| Closed | -$86K | – | 3898 |
|
2020
Q3 | $86K | Sell |
1,510
-2,281
| -60% | -$130K | ﹤0.01% | 3469 |
|
2020
Q2 | $280K | Buy |
3,791
+2,184
| +136% | +$161K | ﹤0.01% | 3123 |
|
2020
Q1 | $80K | Buy |
+1,607
| New | +$80K | ﹤0.01% | 3161 |
|