Trellus Management Company’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,707
| Closed | -$249K | – | 63 |
|
|
2019
Q1 | $249K | Hold |
4,707
| – | – | 0.47% | 48 |
|
|
2018
Q4 | $221K | Buy |
4,707
+2,419
| +106% | +$114K | 0.5% | 40 |
|
|
2018
Q3 | $201K | Hold |
2,288
| – | – | 0.29% | 56 |
|
|
2018
Q2 | $238K | Hold |
2,288
| – | – | 0.35% | 49 |
|
|
2018
Q1 | $183K | Sell |
2,288
-760
| -25% | -$60.8K | 0.33% | 57 |
|
|
2017
Q4 | $415K | Buy |
3,048
+1,048
| +52% | +$143K | 0.57% | 44 |
|
|
2017
Q3 | $324K | Sell |
2,000
-250
| -11% | -$40.5K | 0.44% | 51 |
|
|
2017
Q2 | $338K | Buy |
+2,250
| New | +$338K | 0.5% | 47 |
|