Simplex Trading’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 |
-152
| Closed | – | – | 4652 |
|
|
2022
Q4 | $0 | Buy |
+152
| New | – | ﹤0.01% | 4701 |
|
|
2022
Q3 | – | Sell |
-405
| Closed | -$1K | – | 4758 |
|
|
2022
Q2 | $1K | Buy |
405
+151
| +59% | +$373 | ﹤0.01% | 2473 |
|
|
2022
Q1 | $1K | Sell |
254
-97
| -28% | -$382 | ﹤0.01% | 2730 |
|
|
2021
Q4 | $3K | Buy |
+351
| New | +$3K | ﹤0.01% | 2731 |
|