Trexquant Investment’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-771
| Closed | -$80K | – | 962 |
|
|
2018
Q2 | $80K | Sell |
771
-871
| -53% | -$90.4K | 0.01% | 844 |
|
|
2018
Q1 | $131K | Buy |
1,642
+895
| +120% | +$71.4K | 0.01% | 1001 |
|
|
2017
Q4 | $102K | Buy |
+747
| New | +$102K | 0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-737
| Closed | -$110K | – | 792 |
|
|
2017
Q2 | $110K | Buy |
+737
| New | +$110K | 0.03% | 736 |
|