HighTower 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 |
-20,328
| Closed | -$4K | – | 3414 |
|
|
2023
Q1 | $4K | Hold |
20,328
| – | – | ﹤0.01% | 3112 |
|
|
2022
Q4 | $8K | Hold |
20,328
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q3 | $16K | Hold |
20,328
| – | – | ﹤0.01% | 2909 |
|
|
2022
Q2 | $59K | Hold |
20,328
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q1 | $127K | Sell |
20,328
-1,000
| -5% | -$6.25K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $237K | Buy |
+21,328
| New | +$237K | ﹤0.01% | 2614 |
|