Natixis’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,600
| Closed | -$2.8M | – | 1074 |
|
|
2022
Q1 | $2.8M | Buy |
135,600
+116,600
| +614% | +$2.4M | 0.01% | 672 |
|
|
2021
Q4 | $594K | Buy |
19,000
+8,286
| +77% | +$259K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $249K | Hold |
10,714
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $243K | Sell |
10,714
-12,386
| -54% | -$281K | ﹤0.01% | 801 |
|
|
2021
Q1 | $529K | Sell |
23,100
-134,400
| -85% | -$3.08M | ﹤0.01% | 931 |
|
|
2020
Q4 | $3.44M | Buy |
157,500
+34,900
| +28% | +$762K | 0.01% | 587 |
|
|
2020
Q3 | $1.44M | Sell |
122,600
-35,400
| -22% | -$416K | 0.01% | 469 |
|
|
2020
Q2 | $1.8M | Buy |
158,000
+128,300
| +432% | +$1.46M | 0.01% | 438 |
|
|
2020
Q1 | $331K | Sell |
29,700
-50,700
| -63% | -$565K | ﹤0.01% | 624 |
|
|
2019
Q4 | $1.29M | Buy |
80,400
+30,800
| +62% | +$496K | 0.01% | 620 |
|
|
2019
Q3 | $680K | Buy |
+49,600
| New | +$680K | ﹤0.01% | 644 |
|