Macquarie Group’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$4K | – | 1853 |
|
|
2022
Q3 | – | Sell |
-615
| Closed | -$6K | – | 2449 |
|
|
2022
Q2 | $6K | Hold |
615
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q1 | $13 | Hold |
615
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q4 | $19K | Hold |
615
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q3 | $14K | Hold |
615
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q2 | $14K | Hold |
615
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q1 | $14K | Sell |
615
-292
| -32% | -$6.65K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $20K | Hold |
907
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q3 | $11K | Hold |
907
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q2 | $10K | Buy |
+907
| New | +$10K | ﹤0.01% | 2282 |
|