Occudo Quantitative Strategies’s Codexis CDXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-46,600
| Closed | -$163K | – | 772 |
|
2024
Q1 | $163K | Buy |
46,600
+15,939
| +52% | +$55.6K | 0.03% | 616 |
|
2023
Q4 | $93.5K | Buy |
+30,661
| New | +$93.5K | 0.01% | 711 |
|
2023
Q1 | – | Sell |
-13,710
| Closed | -$63.9K | – | 933 |
|
2022
Q4 | $63.9K | Sell |
13,710
-93,822
| -87% | -$437K | 0.01% | 874 |
|
2022
Q3 | $652K | Buy |
107,532
+23,117
| +27% | +$140K | 0.05% | 576 |
|
2022
Q2 | $883K | Buy |
+84,415
| New | +$883K | 0.07% | 423 |
|