Oxford Asset Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,916
| Closed | -$884K | – | 1685 |
|
|
2018
Q4 | $884K | Sell |
52,916
-112,610
| -68% | -$1.88M | 0.02% | 926 |
|
|
2018
Q3 | $2.82M | Buy |
165,526
+87,023
| +111% | +$1.48M | 0.06% | 471 |
|
|
2018
Q2 | $1.13M | Buy |
+78,503
| New | +$1.13M | 0.02% | 965 |
|
|
2017
Q3 | – | Sell |
-16,136
| Closed | -$88K | – | 1542 |
|
|
2017
Q2 | $88K | Sell |
16,136
-1,447
| -8% | -$7.89K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $84K | Sell |
17,583
-58,806
| -77% | -$281K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $351K | Sell |
76,389
-62,975
| -45% | -$289K | 0.01% | 638 |
|
|
2016
Q3 | $619K | Buy |
139,364
+35,960
| +35% | +$160K | 0.02% | 597 |
|
|
2016
Q2 | $417K | Buy |
103,404
+13,589
| +15% | +$54.8K | 0.01% | 608 |
|
|
2016
Q1 | $279K | Buy |
+89,815
| New | +$279K | 0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-10,688
| Closed | -$36K | – | 885 |
|
|
2015
Q3 | $36K | Sell |
10,688
-104,611
| -91% | -$352K | ﹤0.01% | 614 |
|
|
2015
Q2 | $449K | Buy |
+115,299
| New | +$449K | 0.01% | 536 |
|