Perceptive Advisors’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,106
| Closed | -$465K | – | 135 |
|
|
2017
Q2 | $465K | Sell |
3,106
-38,212
| -92% | -$5.72M | 0.02% | 110 |
|
|
2017
Q1 | $6.45M | Buy |
41,318
+2,650
| +7% | +$413K | 0.37% | 54 |
|
|
2016
Q4 | $8.04M | Hold |
38,668
| – | – | 0.57% | 45 |
|
|
2016
Q3 | $8.86M | Sell |
38,668
-975
| -2% | -$223K | 0.57% | 43 |
|
|
2016
Q2 | $8.17M | Buy |
39,643
+2,500
| +7% | +$515K | 0.57% | 38 |
|
|
2016
Q1 | $9.43M | Hold |
37,143
| – | – | 0.83% | 28 |
|
|
2015
Q4 | $12.7M | Hold |
37,143
| – | – | 0.94% | 27 |
|
|
2015
Q3 | $9.45M | Buy |
37,143
+22,143
| +148% | +$5.63M | 0.75% | 25 |
|
|
2015
Q2 | $4.21M | Buy |
+15,000
| New | +$4.21M | 0.25% | 66 |
|