Renaissance Technologies’s ContraFect Corporation CFRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,974
Closed -$46K 4593
2022
Q4
$46K Buy
5,974
+4,390
+277% +$33.8K ﹤0.01% 3814
2022
Q3
$21K Buy
1,584
+1,326
+514% +$17.6K ﹤0.01% 3894
2022
Q2
$63K Buy
+258
New +$63K ﹤0.01% 3961
2020
Q3
Sell
-1,560
Closed -$797K 3862
2020
Q2
$797K Buy
1,560
+724
+87% +$370K ﹤0.01% 2661
2020
Q1
$385K Sell
836
-468
-36% -$216K ﹤0.01% 2883
2019
Q4
$648K Buy
1,304
+689
+112% +$342K ﹤0.01% 2807
2019
Q3
$176K Buy
615
+186
+43% +$53.2K ﹤0.01% 3178
2019
Q2
$175K Buy
429
+153
+55% +$62.4K ﹤0.01% 3325
2019
Q1
$88K Sell
276
-78
-22% -$24.9K ﹤0.01% 3314
2018
Q4
$433K Sell
354
-172
-33% -$210K ﹤0.01% 2913
2018
Q3
$871K Buy
526
+275
+110% +$455K ﹤0.01% 2657
2018
Q2
$443K Buy
251
+73
+41% +$129K ﹤0.01% 2867
2018
Q1
$232K Sell
178
-65
-27% -$84.7K ﹤0.01% 3145
2017
Q4
$196K Buy
243
+148
+156% +$119K ﹤0.01% 3141
2017
Q3
$84K Buy
+95
New +$84K ﹤0.01% 3096