MarketPeel
Insider Trading Intelligence
RP

Robert Philibert

CDIO
CHIEF MEDICAL OFFICER · CARDIO DIAGNOSTICS HOLDINGS, INC. · CIK 0001949924
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$518.7K
COMPANIES
1
ACTIVE SINCE
Jun 2023
HOLDINGS NOW
1,683,867
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert Philibert, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+40.00%-1.60%+2.80%-4.41%-5.12%
14d5+0.00%-16.20%+3.07%-19.27%-24.92%
30d5+0.00%-29.92%+0.56%-30.48%-29.91%
60d5+0.00%-36.44%-0.63%-35.81%-51.46%
90d5+100.00%+202.78%+7.15%+195.63%+267.30%
180d5+100.00%+153.90%+12.58%+141.32%+177.45%
1y5+0.00%-39.91%+25.90%-65.81%-58.80%
2y5(2 pending)+0.00%-77.93%+50.06%-127.98%-126.79%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CDIO · 1,683,867 shares · as of Sep 6, 2024
0420,967841,9341,262,9001,683,8672024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2024
2024
2024
FLOW · 7 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CDIO
CARDIO DIAGNOSTICS HOLDINGS, INC.
PURCHASE
Chief Medical Officer
26,615$0.29$7.6K1,676,407Sep 6, 2024Sep 10, 2024View →
CDIO
CARDIO DIAGNOSTICS HOLDINGS, INC.
PURCHASE
Chief Medical Officer
7,460$0.28$2.1K1,683,867Sep 6, 2024Sep 10, 2024View →
CDIO
CARDIO DIAGNOSTICS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
142,876$2.11$301.5K805,465Jan 23, 2024Feb 21, 2024View →
CDIO
CARDIO DIAGNOSTICS HOLDINGS, INC.
PURCHASE
Chief Medical Officer
17,900$0.60$10.7K1,649,692Aug 28, 2023Sep 5, 2023View →
CDIO
CARDIO DIAGNOSTICS HOLDINGS, INC.
PURCHASE
Chief Medical Officer
100$0.57$571,649,792Aug 28, 2023Sep 5, 2023View →
CDIO
CARDIO DIAGNOSTICS HOLDINGS, INC.
PURCHASE
Chief Medical Officer
16,000$0.60$9.6K1,631,792Aug 24, 2023Sep 5, 2023View →
CDIO
CARDIO DIAGNOSTICS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
148,500$1.26$187.1K148,500Jun 23, 2023Jun 26, 2023View →
Other insiders · CDIO
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About this filer
CIK 0001949924
ROLE
Chief Medical Officer
PRIMARY
CDIO
COMPANIES
1
ACTIVE SINCE
Jun 2023
MARKETPEEL · /INSIDER/0001949924DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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