UOTTAIMCU
CDAK
University of Texas/Texas AM Investment Management Co (UTIMCO)’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 |
-847,108
| Closed | -$148K | – | 25 |
|
|
2023
Q1 | $148K | Hold |
847,108
| – | – | 0.06% | 10 |
|
|
2022
Q4 | $337K | Hold |
847,108
| – | – | 0.13% | 10 |
|
|
2022
Q3 | $662K | Hold |
847,108
| – | – | 0.25% | 11 |
|
|
2022
Q2 | $2.44M | Hold |
847,108
| – | – | 1.06% | 7 |
|
|
2022
Q1 | $5.31M | Hold |
847,108
| – | – | 2.73% | 5 |
|
|
2021
Q4 | $9.44M | Hold |
847,108
| – | – | 4.29% | 6 |
|
|
2021
Q3 | $13.8M | Hold |
847,108
| – | – | 7.9% | 5 |
|
|
2021
Q2 | $15.7M | Hold |
847,108
| – | – | 12.04% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
+847,108
| New | +$12.8M | 7.49% | 5 |
|