Renaissance Technologies’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	-300,852	Closed	-$120K	–	4526
2022 Q4	$120K	Buy	300,852 +232,552	+340%	+$92.8K	﹤0.01%	3563
2022 Q3	$53K	Sell	68,300 -31,198	-31%	-$24.2K	﹤0.01%	3745
2022 Q2	$287K	Buy	99,498 +80,998	+438%	+$234K	﹤0.01%	3479
2022 Q1	$116K	Buy	+18,500	New	+$116K	﹤0.01%	3767