Qube Research & Technologies (QRT)’s Cardiff Oncology CRDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,245
| Closed | -$99.4K | – | 2758 |
|
|
2024
Q3 | $99.4K | Sell |
37,245
-3,419
| -8% | -$9.13K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $90.3K | Sell |
40,664
-86,619
| -68% | -$192K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $680K | Buy |
127,283
+127,231
| +244,675% | +$679K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $77 | Hold |
52
| – | – | ﹤0.01% | 3614 |
|
|
2023
Q3 | $72 | Buy |
+52
| New | +$72 | ﹤0.01% | 3350 |
|
|
2022
Q4 | – | Sell |
-29,996
| Closed | -$46K | – | 2479 |
|
|
2022
Q3 | $46K | Sell |
29,996
-3,042
| -9% | -$4.67K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $73K | Buy |
+33,038
| New | +$73K | ﹤0.01% | 2025 |
|
|
2021
Q3 | – | Sell |
-15,335
| Closed | -$102K | – | 2291 |
|
|
2021
Q2 | $102K | Sell |
15,335
-45,312
| -75% | -$301K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $562K | Sell |
60,647
-35,798
| -37% | -$332K | 0.01% | 1106 |
|
|
2020
Q4 | $1.74M | Buy |
+96,445
| New | +$1.74M | 0.02% | 666 |
|