Arrowstreet Capital’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 |
-17,900
| Closed | -$416K | – | 1467 |
|
|
2021
Q3 | $416K | Buy |
+17,900
| New | +$416K | ﹤0.01% | 1442 |
|
|
2020
Q4 | – | Sell |
-28,702
| Closed | -$337K | – | 2306 |
|
|
2020
Q3 | $337K | Buy |
+28,702
| New | +$337K | ﹤0.01% | 2118 |
|
|
2017
Q3 | – | Sell |
-26,639
| Closed | -$145K | – | 1111 |
|
|
2017
Q2 | $145K | Sell |
26,639
-10,300
| -28% | -$56.1K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $177K | Buy |
+36,939
| New | +$177K | ﹤0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-36,939
| Closed | -$164K | – | 1748 |
|
|
2016
Q3 | $164K | Buy |
+36,939
| New | +$164K | ﹤0.01% | 1438 |
|