O'Shaughnessy Asset Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,433
| Closed | -$80K | – | 1443 |
|
|
2021
Q3 | $80K | Hold |
3,433
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $78K | Sell |
3,433
-552
| -14% | -$12.5K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $91K | Buy |
3,985
+3,855
| +2,965% | +$88K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 1572 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$2K | – | 1368 |
|
|
2019
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 1639 |
|