683 Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-488,600
| Closed | -$1.23M | – | 54 |
|
|
2014
Q4 | $1.23M | Sell |
488,600
-573,900
| -54% | -$1.45M | 0.54% | 30 |
|
|
2014
Q3 | $2.48M | Hold |
1,062,500
| – | – | 0.84% | 23 |
|
|
2014
Q2 | $1.55M | Hold |
1,062,500
| – | – | 0.59% | 28 |
|
|
2014
Q1 | $2.17M | Hold |
1,062,500
| – | – | 0.84% | 24 |
|
|
2013
Q4 | $1.49M | Buy |
1,062,500
+110,400
| +12% | +$155K | 0.43% | 28 |
|
|
2013
Q3 | $1.68M | Buy |
952,100
+252,737
| +36% | +$445K | 0.43% | 26 |
|
|
2013
Q2 | $1.55M | Buy |
+699,363
| New | +$1.55M | 0.52% | 26 |
|