AlphaCrest Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,965
| Closed | -$430K | – | 205 |
|
|
2022
Q3 | $430K | Buy |
+70,965
| New | +$430K | 0.03% | 1033 |
|
|
2022
Q2 | – | Sell |
-25,027
| Closed | -$516K | – | 1258 |
|
|
2022
Q1 | $516K | Buy |
25,027
+3,321
| +15% | +$68.5K | 0.03% | 880 |
|
|
2021
Q4 | $679K | Sell |
21,706
-22,688
| -51% | -$710K | 0.03% | 969 |
|
|
2021
Q3 | $1.03M | Buy |
+44,394
| New | +$1.03M | 0.05% | 606 |
|