Alyeska Investment Group’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-666,891
| Closed | -$265K | – | 558 |
|
|
2022
Q4 | $265K | Sell |
666,891
-65,702
| -9% | -$26.1K | ﹤0.01% | 390 |
|
|
2022
Q3 | $573K | Buy |
+732,593
| New | +$573K | 0.01% | 351 |
|
|
2021
Q2 | – | Sell |
-59,841
| Closed | -$902K | – | 907 |
|
|
2021
Q1 | $902K | Hold |
59,841
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $1.93M | Buy |
+59,841
| New | +$1.93M | 0.03% | 370 |
|