Flagship Pioneering’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 |
-3,540,636
| Closed | -$618K | – | 11 |
|
|
2023
Q1 | $618K | Hold |
3,540,636
| – | – | 0.02% | 11 |
|
|
2022
Q4 | $1.38M | Hold |
3,540,636
| – | – | 0.04% | 12 |
|
|
2022
Q3 | $2.76M | Buy |
3,540,636
+933,333
| +36% | +$728K | 0.12% | 12 |
|
|
2022
Q2 | $7.51M | Hold |
2,607,303
| – | – | 0.28% | 11 |
|
|
2022
Q1 | $16.3M | Hold |
2,607,303
| – | – | 0.38% | 11 |
|
|
2021
Q4 | $29M | Hold |
2,607,303
| – | – | 0.45% | 10 |
|
|
2021
Q3 | $42.6M | Hold |
2,607,303
| – | – | 0.45% | 11 |
|
|
2021
Q2 | $48.3M | Hold |
2,607,303
| – | – | 0.62% | 11 |
|
|
2021
Q1 | $39.3M | Hold |
2,607,303
| – | – | 0.63% | 11 |
|
|
2020
Q4 | $84.2M | Buy |
+2,607,303
| New | +$84.2M | 1.53% | 9 |
|