Osaic Holdings’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 |
-667
| Closed | -$116 | – | 7527 |
|
|
2023
Q1 | $116 | Buy |
667
+357
| +115% | +$62 | ﹤0.01% | 7177 |
|
|
2022
Q4 | $0 | Buy |
310
+272
| +716% | – | ﹤0.01% | 7472 |
|
|
2022
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 7512 |
|
|
2022
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 7540 |
|
|
2022
Q1 | $0 | Buy |
38
+19
| +100% | – | ﹤0.01% | 7468 |
|
|
2021
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 7493 |
|