Graham Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,326
| Closed | -$87.8K | – | 1090 |
|
|
2024
Q2 | $87.8K | Buy |
+28,326
| New | +$87.8K | ﹤0.01% | 930 |
|
|
2023
Q4 | – | Sell |
-15,409
| Closed | -$29.1K | – | 1010 |
|
|
2023
Q3 | $29.1K | Sell |
15,409
-28,134
| -65% | -$53.2K | ﹤0.01% | 960 |
|
|
2023
Q2 | $122K | Sell |
43,543
-30,076
| -41% | -$84.2K | ﹤0.01% | 862 |
|
|
2023
Q1 | $305K | Buy |
73,619
+14,216
| +24% | +$58.9K | 0.01% | 877 |
|
|
2022
Q4 | $277K | Buy |
+59,403
| New | +$277K | 0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-64,971
| Closed | -$679K | – | 1078 |
|
|
2022
Q2 | $679K | Buy |
+64,971
| New | +$679K | 0.03% | 555 |
|