Bleichroeder LP’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$4.12M | – | 98 |
|
|
2022
Q1 | $4.12M | Hold |
200,000
| – | – | 0.73% | 29 |
|
|
2021
Q4 | $6.25M | Sell |
200,000
-379,116
| -65% | -$11.9M | 0.98% | 22 |
|
|
2021
Q3 | $13.5M | Hold |
579,116
| – | – | 2.19% | 12 |
|
|
2021
Q2 | $13.1M | Hold |
579,116
| – | – | 1.98% | 16 |
|
|
2021
Q1 | $13.3M | Hold |
579,116
| – | – | 2.24% | 13 |
|
|
2020
Q4 | $12.6M | Hold |
579,116
| – | – | 2.46% | 11 |
|
|
2020
Q3 | $6.8M | Buy |
579,116
+9,280
| +2% | +$109K | 1.22% | 22 |
|
|
2020
Q2 | $6.5M | Buy |
569,836
+10,000
| +2% | +$114K | 1.15% | 21 |
|
|
2020
Q1 | $6.25M | Buy |
559,836
+218,200
| +64% | +$2.44M | 1.63% | 20 |
|
|
2019
Q4 | $5.46M | Buy |
+341,636
| New | +$5.46M | 0.87% | 19 |
|