Artal 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 |
-200,000
| Closed | -$80K | – | 151 |
|
|
2022
Q4 | $80K | Hold |
200,000
| – | – | ﹤0.01% | 124 |
|
|
2022
Q3 | $156K | Hold |
200,000
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $576K | Hold |
200,000
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $1.25M | Hold |
200,000
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $2.23M | Hold |
200,000
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $3.27M | Hold |
200,000
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $3.71M | Hold |
200,000
| – | – | 0.08% | 119 |
|
|
2021
Q1 | $3.02M | Buy |
+200,000
| New | +$3.02M | 0.05% | 122 |
|