Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
CDAK holding history
Codiak BioSciences, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDAK overviewAll 13F holders of CDAKFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −152−100.0% | Sold out | Holders |
| Q4 2022 | 152 | $0 | 0.0% | +152 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −405−100.0% | Sold out | Holders |
| Q2 2022 | 405 | $1.00K | <0.1% | +151+59.4% | Added | Holders |
| Q1 2022 | 254 | $1.00K | <0.1% | −97−27.6% | Reduced | Holders |
| Q4 2021 | 351 | $3.00K | <0.1% | +351 | New | Holders |