Osaic Holdings’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,632
| Closed | -$48.4K | – | 7202 |
|
|
2024
Q1 | $48.4K | Hold |
2,632
| – | – | ﹤0.01% | 4756 |
|
|
2023
Q4 | $41.8K | Hold |
2,632
| – | – | ﹤0.01% | 5011 |
|
|
2023
Q3 | $49.6K | Buy |
2,632
+38
| +1% | +$716 | ﹤0.01% | 5003 |
|
|
2023
Q2 | $58.6K | Buy |
2,594
+649
| +33% | +$14.7K | ﹤0.01% | 4828 |
|
|
2023
Q1 | $49.4K | Buy |
+1,945
| New | +$49.4K | ﹤0.01% | 4954 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 7106 |
|
|
2022
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 5801 |
|
|
2022
Q2 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 5986 |
|
|
2022
Q1 | $18K | Sell |
1,100
-5
| -0.5% | -$82 | ﹤0.01% | 5730 |
|
|
2021
Q4 | $28K | Buy |
1,105
+605
| +121% | +$15.3K | ﹤0.01% | 5534 |
|
|
2021
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 5683 |
|
|
2021
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 5639 |
|
|
2021
Q1 | – | Sell |
-615
| Closed | -$25K | – | 6705 |
|
|
2020
Q4 | $25K | Hold |
615
| – | – | ﹤0.01% | 4978 |
|
|
2020
Q3 | $35K | Hold |
615
| – | – | ﹤0.01% | 4541 |
|
|
2020
Q2 | $45K | Buy |
+615
| New | +$45K | ﹤0.01% | 4246 |
|