Castleark Management’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 |
-102,750
| Closed | -$2.12M | – | 312 |
|
|
2022
Q1 | $2.12M | Sell |
102,750
-107,320
| -51% | -$2.21M | 0.09% | 185 |
|
|
2021
Q4 | $6.57M | Sell |
210,070
-22,705
| -10% | -$710K | 0.24% | 105 |
|
|
2021
Q3 | $5.41M | Buy |
232,775
+64,967
| +39% | +$1.51M | 0.21% | 118 |
|
|
2021
Q2 | $3.8M | Buy |
167,808
+23,923
| +17% | +$542K | 0.13% | 155 |
|
|
2021
Q1 | $3.29M | Buy |
+143,885
| New | +$3.29M | 0.12% | 160 |
|
|
2019
Q2 | – | Sell |
-287,454
| Closed | -$5.9M | – | 358 |
|
|
2019
Q1 | $5.9M | Sell |
287,454
-5,088
| -2% | -$104K | 0.22% | 147 |
|
|
2018
Q4 | $4.89M | Sell |
292,542
-134,106
| -31% | -$2.24M | 0.21% | 146 |
|
|
2018
Q3 | $7.32M | Sell |
426,648
-6,630
| -2% | -$114K | 0.21% | 157 |
|
|
2018
Q2 | $6.24M | Buy |
+433,278
| New | +$6.24M | 0.19% | 167 |
|