ClariVest Asset Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,431
| Closed | -$330K | – | 691 |
|
|
2022
Q2 | $330K | Hold |
31,431
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $649K | Buy |
+31,431
| New | +$649K | 0.03% | 342 |
|
|
2020
Q1 | – | Sell |
-32,900
| Closed | -$526K | – | 695 |
|
|
2019
Q4 | $526K | Sell |
32,900
-400
| -1% | -$6.4K | 0.01% | 422 |
|
|
2019
Q3 | $457K | Sell |
33,300
-300
| -0.9% | -$4.12K | 0.01% | 421 |
|
|
2019
Q2 | $619K | Sell |
33,600
-400
| -1% | -$7.37K | 0.01% | 348 |
|
|
2019
Q1 | $698K | Buy |
+34,000
| New | +$698K | 0.01% | 436 |
|