Bank of Montreal’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 |
-227,309
| Closed | -$1.68K | – | 3482 |
|
|
2022
Q3 | $1.68K | Sell |
227,309
-105,410
| -32% | -$781 | ﹤0.01% | 1617 |
|
|
2022
Q2 | $3.81K | Buy |
+332,719
| New | +$3.81K | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-26,233
| Closed | -$844K | – | 3605 |
|
|
2021
Q4 | $844K | Buy |
+26,233
| New | +$844K | ﹤0.01% | 1997 |
|
|
2021
Q2 | – | Sell |
-3,854
| Closed | -$95K | – | 3682 |
|
|
2021
Q1 | $95K | Sell |
3,854
-6,261
| -62% | -$154K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $229K | Buy |
10,115
+6,329
| +167% | +$143K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $47K | Sell |
3,786
-1,808
| -32% | -$22.4K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $66K | Buy |
5,594
+4,295
| +331% | +$50.7K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $14K | Sell |
1,299
-6,688
| -84% | -$72.1K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $128K | Buy |
7,987
+2,026
| +34% | +$32.5K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $82K | Buy |
5,961
+227
| +4% | +$3.12K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $105K | Sell |
5,734
-52,761
| -90% | -$966K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $1.2M | Buy |
58,495
+56,279
| +2,540% | +$1.16M | ﹤0.01% | 1685 |
|
|
2018
Q4 | $37K | Buy |
2,216
+365
| +20% | +$6.09K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $32K | Sell |
1,851
-11
| -0.6% | -$190 | ﹤0.01% | 3236 |
|
|
2018
Q2 | $27K | Buy |
1,862
+362
| +24% | +$5.25K | ﹤0.01% | 3309 |
|
|
2018
Q1 | $17K | Buy |
1,500
+176
| +13% | +$2K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $11K | Buy |
1,324
+1,123
| +559% | +$9.33K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $1K | Hold |
201
| – | – | ﹤0.01% | 3782 |
|
|
2017
Q2 | $1K | Hold |
201
| – | – | ﹤0.01% | 3743 |
|
|
2017
Q1 | $1K | Hold |
201
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q4 | $1K | Hold |
201
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q3 | $1K | Hold |
201
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q2 | $1K | Hold |
201
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q1 | $1K | Hold |
201
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q4 | $1K | Buy |
201
+25
| +14% | +$124 | ﹤0.01% | 3823 |
|
|
2015
Q3 | $1K | Hold |
176
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q2 | $1K | Buy |
+176
| New | +$1K | ﹤0.01% | 3578 |
|