Connor, Clark & Lunn Investment Management (CC&L)’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,908
| Closed | -$88.1K | – | 1264 |
|
|
2022
Q4 | $88.1K | Buy |
+18,908
| New | +$88.1K | ﹤0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-10,280
| Closed | -$321K | – | 1057 |
|
|
2021
Q4 | $321K | Sell |
10,280
-4,624
| -31% | -$144K | ﹤0.01% | 884 |
|
|
2021
Q3 | $347K | Buy |
+14,904
| New | +$347K | ﹤0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-11,044
| Closed | -$34K | – | 873 |
|
|
2016
Q1 | $34K | Sell |
11,044
-11
| -0.1% | -$34 | ﹤0.01% | 810 |
|
|
2015
Q4 | $47K | Buy |
11,055
+55
| +0.5% | +$234 | ﹤0.01% | 789 |
|
|
2015
Q3 | $37K | Sell |
11,000
-29,000
| -73% | -$97.5K | ﹤0.01% | 697 |
|
|
2015
Q2 | $156K | Buy |
40,000
+1,400
| +4% | +$5.46K | ﹤0.01% | 573 |
|
|
2015
Q1 | $176K | Buy |
38,600
+1,100
| +3% | +$5.02K | ﹤0.01% | 512 |
|
|
2014
Q4 | $94K | Sell |
37,500
-6,800
| -15% | -$17K | ﹤0.01% | 553 |
|
|
2014
Q3 | $103K | Sell |
44,300
-6,200
| -12% | -$14.4K | ﹤0.01% | 521 |
|
|
2014
Q2 | $79K | Buy |
50,500
+1,500
| +3% | +$2.35K | ﹤0.01% | 519 |
|
|
2014
Q1 | $110K | Buy |
49,000
+10,600
| +28% | +$23.8K | ﹤0.01% | 649 |
|
|
2013
Q4 | $57K | Sell |
38,400
-800
| -2% | -$1.19K | ﹤0.01% | 712 |
|
|
2013
Q3 | $71K | Buy |
39,200
+21,300
| +119% | +$38.6K | ﹤0.01% | 496 |
|
|
2013
Q2 | $42K | Buy |
+17,900
| New | +$42K | ﹤0.01% | 518 |
|