Northern Trust’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
Q1 | – | Sell |
-26,131
| Closed | -$10.4K | – | 4644 |
|
|
2022
Q4 | $10.4K | Hold |
26,131
| – | – | ﹤0.01% | 4568 |
|
|
2022
Q3 | $20K | Hold |
26,131
| – | – | ﹤0.01% | 4549 |
|
|
2022
Q2 | $75K | Sell |
26,131
-111,938
| -81% | -$321K | ﹤0.01% | 4283 |
|
|
2022
Q1 | $866K | Sell |
138,069
-6,120
| -4% | -$38.4K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $1.61M | Buy |
144,189
+4,143
| +3% | +$46.1K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $2.29M | Sell |
140,046
-1,820
| -1% | -$29.7K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $2.63M | Buy |
141,866
+68,061
| +92% | +$1.26M | ﹤0.01% | 3229 |
|
|
2021
Q1 | $1.11M | Buy |
73,805
+9,777
| +15% | +$147K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $2.07M | Buy |
+64,028
| New | +$2.07M | ﹤0.01% | 3173 |
|