Parametric Portfolio Associates’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $593K | Sell |
28,765
-12,526
| -30% | -$258K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.29M | Buy |
41,291
+6,529
| +19% | +$204K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $809K | Buy |
34,762
+1,308
| +4% | +$30.4K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $758K | Buy |
33,454
+2,468
| +8% | +$55.9K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $709K | Buy |
30,986
+1,787
| +6% | +$40.9K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $637K | Buy |
29,199
+1,444
| +5% | +$31.5K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $326K | Buy |
27,755
+2,285
| +9% | +$26.8K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $290K | Buy |
25,470
+3,884
| +18% | +$44.2K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $241K | Sell |
21,586
-2,940
| -12% | -$32.8K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $392K | Buy |
24,526
+898
| +4% | +$14.4K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $324K | Buy |
23,628
+3,376
| +17% | +$46.3K | ﹤0.01% | 3500 |
|
|
2019
Q2 | $373K | Sell |
20,252
-54,912
| -73% | -$1.01M | ﹤0.01% | 3491 |
|
|
2019
Q1 | $1.54M | Buy |
75,164
+10,510
| +16% | +$216K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $1.08M | Buy |
64,654
+44,541
| +221% | +$744K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $345K | Sell |
20,113
-1,985
| -9% | -$34K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $318K | Buy |
22,098
+6,832
| +45% | +$98.3K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $168K | Buy |
15,266
+341
| +2% | +$3.75K | ﹤0.01% | 3793 |
|
|
2017
Q4 | $125K | Buy |
14,925
+3,206
| +27% | +$26.9K | ﹤0.01% | 3811 |
|
|
2017
Q3 | $78K | Buy |
+11,719
| New | +$78K | ﹤0.01% | 3972 |
|
|
2013
Q4 | – | Sell |
-15,862
| Closed | -$28K | – | 3815 |
|
|
2013
Q3 | $28K | Sell |
15,862
-26,119
| -62% | -$46.1K | ﹤0.01% | 3799 |
|
|
2013
Q2 | $93K | Buy |
+41,981
| New | +$93K | ﹤0.01% | 3597 |
|