Qube Research & Technologies (QRT)’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
2022 Q4	–	Sell	-10,421	Closed	-$8K	–	3099
2022 Q3	$8K	Sell	10,421 -863	-8%	-$663	﹤0.01%	2333
2022 Q2	$32K	Buy	+11,284	New	+$32K	﹤0.01%	2188
2021 Q3	–	Sell	-11,584	Closed	-$215K	–	2950
2021 Q2	$215K	Buy	+11,584	New	+$215K	﹤0.01%	1749