CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 220,204 Value ($000) $4,303 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 382,329 Value ($000) $6,786 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 340,910 Value ($000) $7,299 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 112,984 Value ($000) $3,528 Avg Close $24.88 Range $14.09 - $34.84
Q1 2024
Shares 99,771 Value ($000) $1,057 Avg Close $10.00 Range $7.83 - $12.83
Q2 2023
Shares 88,665 Value ($000) $754 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 90,370 Value ($000) $826 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 86,075 Value ($000) $982 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 29,547 Value ($000) $503 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 23,860 Value ($000) $513 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 21,278 Value ($000) $787 Avg Close $38.97 Range $27.87 - $47.82
Q3 2021
Shares 6,326 Value ($000) $401 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 12,241 Value ($000) $1,120 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 14,033 Value ($000) $956 Avg Close $77.64 Range $56.82 - $99.83
Q2 2020
Shares 16,026 Value ($000) $568 Avg Close $28.46 Range $18.61 - $35.49