Millennium Management’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 |
-161,957
| Closed | -$28K | – | 5461 |
|
|
2023
Q1 | $28K | Sell |
161,957
-138,854
| -46% | -$24K | ﹤0.01% | 4293 |
|
|
2022
Q4 | $120K | Sell |
300,811
-53,160
| -15% | -$21.2K | ﹤0.01% | 4246 |
|
|
2022
Q3 | $277K | Buy |
353,971
+202,600
| +134% | +$159K | ﹤0.01% | 4253 |
|
|
2022
Q2 | $436K | Buy |
151,371
+115,103
| +317% | +$332K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $227K | Buy |
+36,268
| New | +$227K | ﹤0.01% | 4600 |
|
|
2021
Q2 | – | Sell |
-38,399
| Closed | -$579K | – | 5567 |
|
|
2021
Q1 | $579K | Buy |
38,399
+31,795
| +481% | +$479K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $213K | Buy |
+6,604
| New | +$213K | ﹤0.01% | 3688 |
|