New York State Common Retirement Fund’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 | $258K | Buy |
+5,300
| New | +$258K | ﹤0.01% | 2148 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 3364 |
|
|
2021
Q2 | $1K | Sell |
14
-1,776
| -99% | -$127K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $95K | Sell |
1,790
-1,790
| -50% | -$95K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $143K | Sell |
3,580
-42
| -1% | -$1.68K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $206K | Hold |
3,622
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q2 | $267K | Buy |
3,622
+1,530
| +73% | +$113K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $104K | Buy |
2,092
+414
| +25% | +$20.6K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $129K | Hold |
1,678
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q3 | $67K | Buy |
1,678
+242
| +17% | +$9.66K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $48K | Sell |
1,436
-84
| -6% | -$2.81K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $81K | Sell |
1,520
-103
| -6% | -$5.49K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $76K | Sell |
1,623
-72
| -4% | -$3.37K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $149K | Hold |
1,695
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q2 | $176K | Buy |
+1,695
| New | +$176K | ﹤0.01% | 2925 |
|
|
2017
Q2 | – | Sell |
-680
| Closed | -$106K | – | 3188 |
|
|
2017
Q1 | $106K | Hold |
680
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q4 | $141K | Hold |
680
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q3 | $156K | Hold |
680
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q2 | $140K | Buy |
680
+460
| +209% | +$94.7K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $56K | Hold |
220
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q4 | $76K | Hold |
220
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q3 | $56K | Buy |
220
+93
| +73% | +$23.7K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $36K | Buy |
+127
| New | +$36K | ﹤0.01% | 3236 |
|