OIM
CDAK
Oracle Investment Management’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-463,998
| Closed | -$1.34M | – | 28 |
|
|
2022
Q2 | $1.34M | Sell |
463,998
-40,604
| -8% | -$117K | 0.41% | 16 |
|
|
2022
Q1 | $3.16M | Sell |
504,602
-154,589
| -23% | -$969K | 0.63% | 15 |
|
|
2021
Q4 | $7.34M | Sell |
659,191
-40,809
| -6% | -$455K | 1.04% | 13 |
|
|
2021
Q3 | $11.4M | Buy |
700,000
+21,300
| +3% | +$348K | 1.42% | 12 |
|
|
2021
Q2 | $12.6M | Buy |
678,700
+133,340
| +24% | +$2.47M | 1.73% | 11 |
|
|
2021
Q1 | $8.22M | Buy |
+545,360
| New | +$8.22M | 1.23% | 14 |
|