Current Value of Holding

$7.15 Million

Shares

466 Thousand

% of Portfolio

0.02%

Average Buy Price

$24.6

Avg closing price
Price range

21 Steven Cohen Caredx Trades

Steven Cohen acquired 466 Thousand Caredx shares worth $7.15 Million. That's 0.02% of their equity portfolio (521st largest holding). The first Caredx trade was made in Q2 2018. Since then Steven Cohen bought shares thirteen more times and sold shares on seven occasions. The investor's estimated purchase price is $11.4 Million, resulting in a loss of 37%.

Avg closing price
Price range
Increased shares by 81.5% (+209 Thousand shares) Q4 2024
Avg closing price $24.25
Price range $20.61 - $32.20
New holding (+257 Thousand shares) Q3 2024
Avg closing price $24.82
Price range $14.41 - $33.99
Sold -377 Thousand shares Q1 2024
Avg closing price $10.00
Price range $7.96 - $12.37
Increased shares by 10877.4% (+374 Thousand shares) Q4 2023
Avg closing price $8.19
Price range $4.90 - $12.86
Increased shares by 20111.8% (+3.42 Thousand shares) Q3 2023
Avg closing price $9.24
Price range $7.00 - $11.26
New holding (+17 shares) Q2 2023
Avg closing price $8.34
Price range $7.61 - $9.46
Sold -50.1 Thousand shares Q2 2022
Avg closing price $27.73
Price range $20.49 - $39.72
Sold 77.1% shares (-169 Thousand shares) Q1 2022
Avg closing price $38.97
Price range $28.19 - $46.60
Increased shares by 77.5% (+95.6 Thousand shares) Q4 2021
Avg closing price $52.20
Price range $41.20 - $73.60
Sold 25.6% shares (-42.4 Thousand shares) Q3 2021
Avg closing price $76.15
Price range $59.15 - $91.99
New holding (+166 Thousand shares) Q2 2021
Avg closing price $79.49
Price range $63.02 - $95.11
Sold -755 Thousand shares Q4 2020
Avg closing price $57.94
Price range $41.43 - $77.09
Increased shares by 24.3% (+148 Thousand shares) Q3 2020
Avg closing price $33.76
Price range $30.88 - $37.94
New holding (+607 Thousand shares) Q2 2020
Avg closing price $28.46
Price range $18.95 - $35.43
Sold -306 Thousand shares Q4 2019
Avg closing price $22.94
Price range $19.24 - $28.41
Increased shares by 2198.2% (+293 Thousand shares) Q3 2019
Avg closing price $27.69
Price range $20.03 - $40.08
Increased shares by 28.3% (+2.94 Thousand shares) Q2 2019
Avg closing price $32.01
Price range $25.78 - $39.77
Sold 98.6% shares (-717 Thousand shares) Q1 2019
Avg closing price $29.13
Price range $22.09 - $39.21
Increased shares by 233.1% (+509 Thousand shares) Q4 2018
Avg closing price $25.69
Price range $19.89 - $30.02
Increased shares by 9.1% (+18.3 Thousand shares) Q3 2018
Avg closing price $18.71
Price range $12.10 - $28.85

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