State Street’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,219
| Closed | -$49.8K | – | 4838 |
|
|
2023
Q1 | $49.8K | Buy |
27,219
+25,596
| +1,577% | +$46.8K | ﹤0.01% | 4505 |
|
|
2022
Q4 | $12.5K | Hold |
1,623
| – | – | ﹤0.01% | 4784 |
|
|
2022
Q3 | $22K | Hold |
1,623
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q2 | $399K | Hold |
1,623
| – | – | ﹤0.01% | 3924 |
|
|
2022
Q1 | $474K | Buy |
1,623
+407
| +33% | +$119K | ﹤0.01% | 4071 |
|
|
2021
Q4 | $256K | Buy |
1,216
+275
| +29% | +$57.9K | ﹤0.01% | 4244 |
|
|
2021
Q3 | $305K | Hold |
941
| – | – | ﹤0.01% | 4191 |
|
|
2021
Q2 | $331K | Sell |
941
-3,161
| -77% | -$1.11M | ﹤0.01% | 4016 |
|
|
2021
Q1 | $1.58M | Buy |
4,102
+110
| +3% | +$42.2K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $1.61M | Buy |
3,992
+1,396
| +54% | +$564K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $1.1M | Buy |
2,596
+328
| +14% | +$139K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $1.16M | Buy |
+2,268
| New | +$1.16M | ﹤0.01% | 3380 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$17K | – | 3828 |
|
|
2019
Q4 | $17K | Hold |
34
| – | – | ﹤0.01% | 3770 |
|
|
2019
Q3 | $10K | Hold |
34
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q2 | $14K | Sell |
34
-51
| -60% | -$21K | ﹤0.01% | 3786 |
|
|
2019
Q1 | $27K | Sell |
85
-2
| -2% | -$635 | ﹤0.01% | 3700 |
|
|
2018
Q4 | $107K | Buy |
87
+53
| +156% | +$65.2K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $57K | Sell |
34
-9
| -21% | -$15.1K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $76K | Buy |
43
+9
| +26% | +$15.9K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $43K | Buy |
+34
| New | +$43K | ﹤0.01% | 3668 |
|