Guggenheim Capital’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,057
| Closed | -$409K | – | 2136 |
|
|
2021
Q2 | $409K | Sell |
18,057
-3,293
| -15% | -$74.6K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $489K | Sell |
21,350
-316
| -1% | -$7.24K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $473K | Sell |
21,666
-406
| -2% | -$8.86K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $259K | Sell |
22,072
-613
| -3% | -$7.19K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $259K | Sell |
22,685
-616
| -3% | -$7.03K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $260K | Buy |
23,301
+38
| +0.2% | +$424 | ﹤0.01% | 1579 |
|
|
2019
Q4 | $372K | Buy |
23,263
+8,518
| +58% | +$136K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $202K | Buy |
+14,745
| New | +$202K | ﹤0.01% | 2004 |
|
|
2018
Q1 | – | Sell |
-10,184
| Closed | -$84K | – | 2787 |
|
|
2017
Q4 | $84K | Sell |
10,184
-1,620
| -14% | -$13.4K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $78K | Buy |
11,804
+42
| +0.4% | +$278 | ﹤0.01% | 2663 |
|
|
2017
Q2 | $64K | Buy |
11,762
+164
| +1% | +$892 | ﹤0.01% | 2721 |
|
|
2017
Q1 | $55K | Buy |
11,598
+8
| +0.1% | +$38 | ﹤0.01% | 2726 |
|
|
2016
Q4 | $53K | Buy |
11,590
+32
| +0.3% | +$146 | ﹤0.01% | 2798 |
|
|
2016
Q3 | $51K | Buy |
+11,558
| New | +$51K | ﹤0.01% | 2769 |
|
|
2014
Q2 | – | Sell |
-10,764
| Closed | -$22K | – | 3160 |
|
|
2014
Q1 | $22K | Buy |
+10,764
| New | +$22K | ﹤0.01% | 3161 |
|