UBS Group’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$1 | – | 9222 |
|
|
2023
Q3 | $1 | Sell |
1
-2,520
| -100% | -$2.52K | ﹤0.01% | 8250 |
|
|
2023
Q2 | $3.78K | Buy |
2,521
+2,520
| +252,000% | +$3.78K | ﹤0.01% | 6518 |
|
|
2023
Q1 | $2 | Sell |
1
-146
| -99% | -$292 | ﹤0.01% | 8410 |
|
|
2022
Q4 | $1.18K | Sell |
147
-222
| -60% | -$1.78K | ﹤0.01% | 8732 |
|
|
2022
Q3 | $5K | Buy |
369
+367
| +18,350% | +$4.97K | ﹤0.01% | 8197 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 10511 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 9082 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 10057 |
|
|
2021
Q3 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 8288 |
|
|
2021
Q2 | $2K | Sell |
6
-58
| -91% | -$19.3K | ﹤0.01% | 7994 |
|
|
2021
Q1 | $25K | Sell |
64
-23
| -26% | -$8.98K | ﹤0.01% | 6181 |
|
|
2020
Q4 | $35K | Buy |
87
+79
| +988% | +$31.8K | ﹤0.01% | 5519 |
|
|
2020
Q3 | $4K | Sell |
8
-46
| -85% | -$23K | ﹤0.01% | 6608 |
|
|
2020
Q2 | $28K | Buy |
54
+48
| +800% | +$24.9K | ﹤0.01% | 5491 |
|
|
2020
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 6654 |
|
|
2019
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 6726 |
|
|
2019
Q3 | $2K | Sell |
6
-35
| -85% | -$11.7K | ﹤0.01% | 6824 |
|
|
2019
Q2 | $16K | Buy |
41
+13
| +46% | +$5.07K | ﹤0.01% | 5916 |
|
|
2019
Q1 | $9K | Buy |
28
+13
| +87% | +$4.18K | ﹤0.01% | 6075 |
|
|
2018
Q4 | $18K | Buy |
15
+9
| +150% | +$10.8K | ﹤0.01% | 5970 |
|
|
2018
Q3 | $10K | Hold |
6
| – | – | ﹤0.01% | 6267 |
|
|
2018
Q2 | $11K | Sell |
6
-7
| -54% | -$12.8K | ﹤0.01% | 6177 |
|
|
2018
Q1 | $17K | Buy |
13
+6
| +86% | +$7.85K | ﹤0.01% | 5656 |
|
|
2017
Q4 | $6K | Buy |
7
+1
| +17% | +$857 | ﹤0.01% | 6359 |
|
|
2017
Q3 | $5K | Sell |
6
-6
| -50% | -$5K | ﹤0.01% | 6340 |
|
|
2017
Q2 | $14K | Buy |
12
+6
| +100% | +$7K | ﹤0.01% | 5622 |
|
|
2017
Q1 | $9K | Hold |
6
| – | – | ﹤0.01% | 5782 |
|
|
2016
Q4 | $8K | Sell |
6
-4
| -40% | -$5.33K | ﹤0.01% | 6088 |
|
|
2016
Q3 | $19K | Buy |
10
+5
| +100% | +$9.5K | ﹤0.01% | 5453 |
|
|
2016
Q2 | $11K | Buy |
5
+3
| +150% | +$6.6K | ﹤0.01% | 5856 |
|
|
2016
Q1 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 6262 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$4K | – | 7091 |
|
|
2015
Q3 | $4K | Sell |
1
-2
| -67% | -$8K | ﹤0.01% | 6401 |
|
|
2015
Q2 | $12K | Buy |
+3
| New | +$12K | ﹤0.01% | 5888 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$7K | – | 6563 |
|
|
2014
Q4 | $7K | Buy |
+2
| New | +$7K | ﹤0.01% | 6208 |
|