Credit Suisse’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,424
| Closed | -$200K | – | 3165 |
|
|
2023
Q1 | $200K | Buy |
48,424
+16
| +0% | +$66 | ﹤0.01% | 3099 |
|
|
2022
Q4 | $226K | Sell |
48,408
-32,352
| -40% | -$151K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $490K | Buy |
80,760
+316
| +0.4% | +$1.92K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $842K | Sell |
80,444
-1,061
| -1% | -$11.1K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $1.68M | Buy |
81,505
+5,211
| +7% | +$107K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $2.39M | Buy |
76,294
+470
| +0.6% | +$14.7K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $1.77M | Buy |
75,824
+4,359
| +6% | +$101K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $1.62M | Sell |
71,465
-13,749
| -16% | -$312K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.95M | Sell |
85,214
-15,337
| -15% | -$351K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $2.2M | Buy |
100,551
+47,713
| +90% | +$1.04M | ﹤0.01% | 2068 |
|
|
2020
Q3 | $620K | Sell |
52,838
-2,437
| -4% | -$28.6K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $630K | Buy |
55,275
+22,998
| +71% | +$262K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $359K | Sell |
32,277
-2,227
| -6% | -$24.8K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $552K | Sell |
34,504
-6,352
| -16% | -$102K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $560K | Sell |
40,856
-11,811
| -22% | -$162K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $971K | Sell |
52,667
-32,334
| -38% | -$596K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $1.75M | Sell |
85,001
-9,561
| -10% | -$196K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $1.58M | Buy |
94,562
+55,190
| +140% | +$922K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $675K | Buy |
39,372
+7,577
| +24% | +$130K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $458K | Buy |
31,795
+17,267
| +119% | +$249K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $159K | Buy |
14,528
+2,762
| +23% | +$30.2K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $99K | Sell |
11,766
-15,161
| -56% | -$128K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $179K | Buy |
+26,927
| New | +$179K | ﹤0.01% | 3477 |
|
|
2017
Q1 | – | Sell |
-12,753
| Closed | -$59K | – | 3435 |
|
|
2016
Q4 | $59K | Sell |
12,753
-486
| -4% | -$2.25K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $59K | Sell |
13,239
-1,804
| -12% | -$8.04K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $61K | Sell |
15,043
-32,729
| -69% | -$133K | ﹤0.01% | 3820 |
|
|
2016
Q1 | $149K | Buy |
47,772
+19,539
| +69% | +$60.9K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $120K | Buy |
28,233
+8,465
| +43% | +$36K | ﹤0.01% | 3819 |
|
|
2015
Q3 | $67K | Buy |
19,768
+646
| +3% | +$2.19K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $75K | Buy |
19,122
+297
| +2% | +$1.17K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $86K | Sell |
18,825
-1,991
| -10% | -$9.1K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $52K | Sell |
20,816
-342
| -2% | -$854 | ﹤0.01% | 4134 |
|
|
2014
Q3 | $49K | Sell |
21,158
-735
| -3% | -$1.7K | ﹤0.01% | 3958 |
|
|
2014
Q2 | $32K | Buy |
21,893
+1,387
| +7% | +$2.03K | ﹤0.01% | 4184 |
|
|
2014
Q1 | $42K | Buy |
20,506
+1,499
| +8% | +$3.07K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $27K | Buy |
19,007
+118
| +0.6% | +$168 | ﹤0.01% | 4096 |
|
|
2013
Q3 | $33K | Sell |
18,889
-19,764
| -51% | -$34.5K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $85K | Buy |
+38,653
| New | +$85K | ﹤0.01% | 3647 |
|