Spark Investment Management’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,307
| Closed | -$64K | – | 115 |
|
|
2020
Q1 | $64K | Buy |
1,307
+67
| +5% | +$3.28K | 0.03% | 311 |
|
|
2019
Q4 | $95K | Buy |
+1,240
| New | +$95K | 0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-545
| Closed | -$18K | – | 410 |
|
|
2019
Q2 | $18K | Sell |
545
-1,853
| -77% | -$61.2K | ﹤0.01% | 544 |
|
|
2019
Q1 | $127K | Sell |
2,398
-202
| -8% | -$10.7K | 0.01% | 552 |
|
|
2018
Q4 | $122K | Buy |
+2,600
| New | +$122K | 0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-605
| Closed | -$48K | – | 663 |
|
|
2018
Q1 | $48K | Buy |
+605
| New | +$48K | ﹤0.01% | 582 |
|
|
2017
Q2 | – | Sell |
-1,460
| Closed | -$227K | – | 776 |
|
|
2017
Q1 | $227K | Buy |
+1,460
| New | +$227K | 0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-755
| Closed | -$172K | – | 783 |
|
|
2016
Q3 | $172K | Buy |
755
+20
| +3% | +$4.56K | 0.01% | 687 |
|
|
2016
Q2 | $151K | Buy |
735
+155
| +27% | +$31.8K | 0.01% | 662 |
|
|
2016
Q1 | $147K | Sell |
580
-1,065
| -65% | -$270K | 0.01% | 656 |
|
|
2015
Q4 | $564K | Buy |
+1,645
| New | +$564K | 0.07% | 349 |
|