Citadel Advisors’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
Q2 | – | Sell |
-12,740
| Closed | -$2.22K | – | 6851 |
|
|
2023
Q1 | $2.22K | Sell |
12,740
-20,208
| -61% | -$3.53K | ﹤0.01% | 5692 |
|
|
2022
Q4 | $13.1K | Buy |
+32,948
| New | +$13.1K | ﹤0.01% | 5639 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7067 |
|
|
2022
Q2 | – | Sell |
-32,045
| Closed | -$201K | – | 7310 |
|
|
2022
Q1 | $201K | Buy |
+32,045
| New | +$201K | ﹤0.01% | 5315 |
|