Squarepoint’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,371
| Closed | -$196K | – | 2559 |
|
|
2021
Q3 | $196K | Sell |
4,371
-1,553
| -26% | -$69.6K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $239K | Sell |
5,924
-3,435
| -37% | -$139K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $498K | Buy |
9,359
+4,661
| +99% | +$248K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $188K | Buy |
4,698
+1,224
| +35% | +$49K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $198K | Sell |
3,474
-988
| -22% | -$56.3K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $329K | Buy |
4,462
+3,926
| +732% | +$289K | 0.01% | 1509 |
|
|
2020
Q1 | $27K | Buy |
+536
| New | +$27K | ﹤0.01% | 1755 |
|
|
2017
Q4 | – | Sell |
-1,030
| Closed | -$167K | – | 2098 |
|
|
2017
Q3 | $167K | Buy |
+1,030
| New | +$167K | ﹤0.01% | 1419 |
|