State Street’s Cardiff Oncology CRDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
1,126,526
+186,242
| +20% | +$587K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $2.95M | Buy |
940,284
+91,705
| +11% | +$288K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $3.68M | Buy |
848,579
+15,927
| +2% | +$69.1K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $2.22M | Buy |
832,652
+27,628
| +3% | +$73.8K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $1.79M | Buy |
805,024
+665,079
| +475% | +$1.48M | ﹤0.01% | 3354 |
|
|
2024
Q1 | $747K | Hold |
139,945
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q4 | $207K | Hold |
139,945
| – | – | ﹤0.01% | 3893 |
|
|
2023
Q3 | $195K | Hold |
139,945
| – | – | ﹤0.01% | 3951 |
|
|
2023
Q2 | $206K | Hold |
139,945
| – | – | ﹤0.01% | 4002 |
|
|
2023
Q1 | $231K | Hold |
139,945
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q4 | $196K | Hold |
139,945
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q3 | $216K | Hold |
139,945
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q2 | $308K | Sell |
139,945
-564,292
| -80% | -$1.24M | ﹤0.01% | 4019 |
|
|
2022
Q1 | $1.75M | Buy |
704,237
+10,792
| +2% | +$26.8K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $4.17M | Buy |
693,445
+61,889
| +10% | +$372K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $4.21M | Buy |
631,556
+137,065
| +28% | +$913K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $3.29M | Buy |
494,491
+483,535
| +4,413% | +$3.22M | ﹤0.01% | 3425 |
|
|
2021
Q1 | $101K | Sell |
10,956
-2,537,816
| -100% | -$23.4M | ﹤0.01% | 3896 |
|
|
2020
Q4 | $45.9M | Buy |
+2,548,772
| New | +$45.9M | ﹤0.01% | 1696 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$5K | – | 3776 |
|
|
2018
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q3 | $10K | Sell |
185
-159
| -46% | -$8.6K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $30K | Sell |
344
-5,696
| -94% | -$497K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $499K | Buy |
6,040
+27
| +0.4% | +$2.23K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $910K | Buy |
6,013
+529
| +10% | +$80.1K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $1.77M | Buy |
5,484
+72
| +1% | +$23.3K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $1.77M | Sell |
5,412
-15
| -0.3% | -$4.9K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $1.82M | Buy |
5,427
+952
| +21% | +$319K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $1.74M | Buy |
4,475
+266
| +6% | +$103K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $1.73M | Buy |
4,209
+1,401
| +50% | +$575K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $2.05M | Buy |
2,808
+2,629
| +1,469% | +$1.92M | ﹤0.01% | 3052 |
|
|
2015
Q1 | $88K | Buy |
179
+14
| +8% | +$6.88K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $51K | Sell |
165
-20
| -11% | -$6.18K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $61K | Hold |
185
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q2 | $47K | Hold |
185
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q1 | $76K | Hold |
185
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q4 | $76K | Hold |
185
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q3 | $95K | Hold |
185
| – | – | ﹤0.01% | 3467 |
|
|
2013
Q2 | $93K | Buy |
+185
| New | +$93K | ﹤0.01% | 3385 |
|