PM
CDAK
Parametrica Management’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,098
| Closed | -$11K | – | 35 |
|
|
2023
Q1 | $11K | Hold |
65,098
| – | – | 0.02% | 26 |
|
|
2022
Q4 | $25.9K | Hold |
65,098
| – | – | 0.05% | 44 |
|
|
2022
Q3 | $51K | Sell |
65,098
-4,486
| -6% | -$3.51K | 0.1% | 59 |
|
|
2022
Q2 | $200K | Hold |
69,584
| – | – | 0.22% | 129 |
|
|
2022
Q1 | $436K | Hold |
69,584
| – | – | 0.32% | 63 |
|
|
2021
Q4 | $775K | Hold |
69,584
| – | – | 0.77% | 33 |
|
|
2021
Q3 | $1.14M | Hold |
69,584
| – | – | 0.85% | 33 |
|
|
2021
Q2 | $1.29M | Buy |
+69,584
| New | +$1.29M | 0.95% | 35 |
|