Deutsche Bank’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
Q2 | – | Sell |
-9,550
| Closed | -$60K | – | 4259 |
|
|
2022
Q1 | $60K | Sell |
9,550
-1,018
| -10% | -$6.4K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $118K | Buy |
10,568
+502
| +5% | +$5.61K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $164K | Sell |
10,066
-171
| -2% | -$2.79K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $190K | Buy |
10,237
+6,689
| +189% | +$124K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $54K | Sell |
3,548
-348
| -9% | -$5.3K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $126K | Buy |
+3,896
| New | +$126K | ﹤0.01% | 3650 |
|