OFM
Omega Fund Management’s Cidara Therapeutics CDTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,005,249
| Closed | -$4.49M | – | 24 |
|
|
2021
Q3 | $4.49M | Hold |
2,005,249
| – | – | 0.5% | 20 |
|
|
2021
Q2 | $4.05M | Hold |
2,005,249
| – | – | 0.46% | 18 |
|
|
2021
Q1 | $5.33M | Hold |
2,005,249
| – | – | 0.5% | 17 |
|
|
2020
Q4 | $4.01M | Hold |
2,005,249
| – | – | 0.6% | 15 |
|
|
2020
Q3 | $5.72M | Hold |
2,005,249
| – | – | 1.55% | 10 |
|
|
2020
Q2 | $7.4M | Sell |
2,005,249
-2,901
| -0.1% | -$10.7K | 2.02% | 10 |
|
|
2020
Q1 | $4.98M | Buy |
2,008,150
+367,636
| +22% | +$912K | 2.06% | 10 |
|
|
2019
Q4 | $6.3M | Hold |
1,640,514
| – | – | 2.01% | 9 |
|
|
2019
Q3 | $3.27M | Buy |
1,640,514
+131,720
| +9% | +$263K | 1.01% | 12 |
|
|
2019
Q2 | $2.54M | Hold |
1,508,794
| – | – | 0.65% | 14 |
|
|
2019
Q1 | $4M | Hold |
1,508,794
| – | – | 1.28% | 8 |
|
|
2018
Q4 | $3.55M | Hold |
1,508,794
| – | – | 2.63% | 8 |
|
|
2018
Q3 | $6.64M | Hold |
1,508,794
| – | – | 3.14% | 8 |
|
|
2018
Q2 | $7.85M | Buy |
1,508,794
+1,063,829
| +239% | +$5.53M | 5.79% | 7 |
|
|
2018
Q1 | $1.78M | Hold |
444,965
| – | – | 1.75% | 11 |
|
|
2017
Q4 | $3.03M | Hold |
444,965
| – | – | 2.19% | 9 |
|
|
2017
Q3 | $3.6M | Hold |
444,965
| – | – | 2.04% | 9 |
|
|
2017
Q2 | $3.34M | Hold |
444,965
| – | – | 2.08% | 8 |
|
|
2017
Q1 | $3.47M | Sell |
444,965
-50,085
| -10% | -$391K | 2.26% | 9 |
|
|
2016
Q4 | $5.15M | Buy |
+495,050
| New | +$5.15M | 4.18% | 6 |
|