Simplex Trading’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,141
| Closed | -$172K | – | 9138 |
|
|
2025
Q4 | $172K | Buy |
9,141
+4,554
| +99% | +$76.3K | ﹤0.01% | 4380 |
|
|
2025
Q3 | $66K | Buy |
+4,587
| New | +$65.4K | ﹤0.01% | 6162 |
|
|
2025
Q2 | – | Sell |
-2,008
| Closed | -$35.7K | – | 8722 |
|
|
2025
Q1 | $35K | Buy |
+2,008
| New | +$43.2K | ﹤0.01% | 6107 |
|
|
2023
Q4 | – | Sell |
-1,067
| Closed | -$8.74K | – | 8856 |
|
|
2023
Q3 | $7K | Buy |
1,067
+1,051
| +6,569% | +$9.71K | ﹤0.01% | 7401 |
|
|
2023
Q2 | $0 | Buy |
+16
| New | +$133 | ﹤0.01% | 9039 |
|
|
2023
Q1 | – | Sell |
-8,163
| Closed | -$104K | – | 9095 |
|
|
2022
Q4 | $93K | Buy |
8,163
+7,917
| +3,218% | +$117K | ﹤0.01% | 5170 |
|
|
2022
Q3 | $4K | Buy |
+246
| New | +$5.28K | ﹤0.01% | 8883 |
|
|
2022
Q2 | – | Sell |
-1,205
| Closed | -$33.4K | – | 10035 |
|
|
2022
Q1 | $44K | Sell |
1,205
-7,596
| -86% | -$296K | ﹤0.01% | 7302 |
|
|
2021
Q4 | $400K | Buy |
+8,801
| New | +$459K | ﹤0.01% | 4127 |
|
|
2021
Q2 | – | Sell |
-2,128
| Closed | -$169K | – | 10075 |
|
|
2021
Q1 | $144K | Buy |
+2,128
| New | +$165K | ﹤0.01% | 5237 |
|
|
2020
Q1 | – | Sell |
-21,308
| Closed | -$477K | – | 7629 |
|
|
2019
Q4 | $459K | Sell |
21,308
-4,222
| -17% | -$96.9K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $577K | Buy |
25,530
+24,379
| +2,118% | +$675K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $41K | Buy |
+1,151
| New | +$36.8K | ﹤0.01% | 5024 |
|
|
2019
Q1 | – | Sell |
-1,746
| Closed | -$50.9K | – | 7166 |
|
|
2018
Q4 | $43K | Buy |
+1,746
| New | +$44.9K | ﹤0.01% | 4653 |
|
Other funds holding CDNA
AIM
DM
B
VCM
GS
