Boxer Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-488,157
| Closed | -$382K | – | 76 |
|
|
2022
Q3 | $382K | Sell |
488,157
-361,908
| -43% | -$283K | 0.02% | 69 |
|
|
2022
Q2 | $2.45M | Hold |
850,065
| – | – | 0.16% | 64 |
|
|
2022
Q1 | $5.33M | Hold |
850,065
| – | – | 0.27% | 54 |
|
|
2021
Q4 | $9.47M | Sell |
850,065
-180,000
| -17% | -$2.01M | 0.37% | 46 |
|
|
2021
Q3 | $16.8M | Hold |
1,030,065
| – | – | 0.59% | 49 |
|
|
2021
Q2 | $19.1M | Hold |
1,030,065
| – | – | 0.67% | 47 |
|
|
2021
Q1 | $15.5M | Buy |
1,030,065
+427,415
| +71% | +$6.45M | 0.53% | 52 |
|
|
2020
Q4 | $19.5M | Buy |
+602,650
| New | +$19.5M | 0.63% | 45 |
|