CAPTRUST Financial Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,577
| Closed | -$38.4K | – | 2237 |
|
|
2023
Q4 | $38.4K | Buy |
+12,577
| New | +$38.4K | ﹤0.01% | 2606 |
|
|
2023
Q3 | – | Sell |
-10,483
| Closed | -$29.4K | – | 2586 |
|
|
2023
Q2 | $29.4K | Buy |
+10,483
| New | +$29.4K | ﹤0.01% | 2447 |
|
|
2022
Q3 | – | Sell |
-6,660
| Closed | -$70K | – | 2385 |
|
|
2022
Q2 | $70K | Buy |
6,660
+105
| +2% | +$1.1K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $135K | Sell |
6,555
-3,482
| -35% | -$71.7K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $314K | Sell |
10,037
-13
| -0.1% | -$407 | ﹤0.01% | 1361 |
|
|
2021
Q3 | $234K | Sell |
10,050
-84,925
| -89% | -$1.98M | ﹤0.01% | 1446 |
|
|
2021
Q2 | $2.15M | Buy |
94,975
+3,364
| +4% | +$76.2K | 0.02% | 482 |
|
|
2021
Q1 | $2.1M | Buy |
91,611
+25,095
| +38% | +$574K | 0.02% | 459 |
|
|
2020
Q4 | $1.45M | Buy |
66,516
+1,426
| +2% | +$31.1K | 0.02% | 479 |
|
|
2020
Q3 | $790K | Buy |
65,090
+25,786
| +66% | +$313K | 0.01% | 580 |
|
|
2020
Q2 | $459K | Buy |
39,304
+7,500
| +24% | +$87.6K | 0.01% | 738 |
|
|
2020
Q1 | $336K | Buy |
31,804
+2,443
| +8% | +$25.8K | 0.01% | 686 |
|
|
2019
Q4 | $482K | Buy |
+29,361
| New | +$482K | 0.01% | 698 |
|