1492 Capital Management’s Codexis CDXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-93,832
Closed -$2.18M 101
2021
Q3
$2.18M Buy
93,832
+1,445
+2% +$33.6K 1.1% 34
2021
Q2
$2.09M Buy
92,387
+477
+0.5% +$10.8K 1.07% 36
2021
Q1
$2.1M Buy
91,910
+37,439
+69% +$857K 1.2% 29
2020
Q4
$1.19M Buy
+54,471
New +$1.19M 0.69% 46