EAM Investors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,223
| Closed | -$869K | – | 267 |
|
|
2024
Q4 | $869K | Buy |
+182,223
| New | +$869K | 0.12% | 207 |
|
|
2024
Q2 | – | Sell |
-199,474
| Closed | -$696K | – | 266 |
|
|
2024
Q1 | $696K | Buy |
+199,474
| New | +$696K | 0.11% | 213 |
|
|
2022
Q1 | – | Sell |
-32,488
| Closed | -$1.02M | – | 297 |
|
|
2021
Q4 | $1.02M | Buy |
+32,488
| New | +$1.02M | 0.17% | 267 |
|
|
2019
Q3 | – | Sell |
-61,941
| Closed | -$1.14M | – | 243 |
|
|
2019
Q2 | $1.14M | Sell |
61,941
-137,346
| -69% | -$2.53M | 0.28% | 166 |
|
|
2019
Q1 | $4.09M | Sell |
199,287
-33,277
| -14% | -$683K | 1% | 5 |
|
|
2018
Q4 | $3.88M | Buy |
232,564
+87,465
| +60% | +$1.46M | 1.05% | 2 |
|
|
2018
Q3 | $2.49M | Sell |
145,099
-11,126
| -7% | -$191K | 0.37% | 132 |
|
|
2018
Q2 | $2.25M | Sell |
156,225
-10,047
| -6% | -$145K | 0.35% | 140 |
|
|
2018
Q1 | $1.83M | Buy |
166,272
+78,997
| +91% | +$869K | 0.3% | 146 |
|
|
2017
Q4 | $729K | Buy |
+87,275
| New | +$729K | 0.13% | 241 |
|
|
2016
Q2 | – | Sell |
-308,232
| Closed | -$959K | – | 307 |
|
|
2016
Q1 | $959K | Sell |
308,232
-99,023
| -24% | -$308K | 0.15% | 248 |
|
|
2015
Q4 | $1.72M | Buy |
407,255
+1,604
| +0.4% | +$6.79K | 0.23% | 178 |
|
|
2015
Q3 | $1.38M | Sell |
405,651
-109,666
| -21% | -$372K | 0.22% | 215 |
|
|
2015
Q2 | $2.01M | Sell |
515,317
-1,282
| -0.2% | -$4.99K | 0.23% | 180 |
|
|
2015
Q1 | $2.36M | Buy |
+516,599
| New | +$2.36M | 0.27% | 174 |
|