ExodusPoint Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,922
| Closed | -$200K | – | 1688 |
|
|
2022
Q4 | $200K | Sell |
42,922
-49,892
| -54% | -$232K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $562K | Buy |
92,814
+1,565
| +2% | +$9.48K | 0.01% | 1294 |
|
|
2022
Q2 | $954K | Buy |
91,249
+74,292
| +438% | +$777K | 0.01% | 1054 |
|
|
2022
Q1 | $350K | Buy |
+16,957
| New | +$350K | ﹤0.01% | 1643 |
|
|
2021
Q4 | – | Sell |
-15,576
| Closed | -$362K | – | 2151 |
|
|
2021
Q3 | $362K | Buy |
+15,576
| New | +$362K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-13,421
| Closed | -$215K | – | 1087 |
|
|
2019
Q4 | $215K | Buy |
+13,421
| New | +$215K | ﹤0.01% | 1257 |
|