XTX Topco’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415K | Buy |
+8,512
| New | +$415K | 0.02% | 1231 |
|
2024
Q2 | – | Sell |
-3,951
| Closed | -$72.7K | – | 1925 |
|
2024
Q1 | $72.7K | Sell |
3,951
-4,102
| -51% | -$75.5K | 0.01% | 1409 |
|
2023
Q4 | $128K | Sell |
8,053
-2,085
| -21% | -$33.1K | 0.03% | 1075 |
|
2023
Q3 | $191K | Sell |
10,138
-12,319
| -55% | -$232K | 0.03% | 1028 |
|
2023
Q2 | $508K | Buy |
22,457
+15,015
| +202% | +$339K | 0.09% | 360 |
|
2023
Q1 | $189K | Buy |
+7,442
| New | +$189K | 0.04% | 975 |
|
2022
Q1 | – | Sell |
-1,972
| Closed | -$50K | – | 699 |
|
2021
Q4 | $50K | Buy |
+1,972
| New | +$50K | 0.03% | 567 |
|
2021
Q3 | – | Sell |
-1,299
| Closed | -$52K | – | 730 |
|
2021
Q2 | $52K | Buy |
+1,299
| New | +$52K | 0.02% | 727 |
|