Point72 Hong Kong’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,928
| Closed | -$18K | – | 250 |
|
|
2022
Q3 | $18K | Buy |
+2,928
| New | +$18K | ﹤0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-4,161
| Closed | -$130K | – | 1387 |
|
|
2021
Q4 | $130K | Buy |
4,161
+3,280
| +372% | +$102K | ﹤0.01% | 566 |
|
|
2021
Q3 | $20K | Buy |
+881
| New | +$20K | ﹤0.01% | 1100 |
|
|
2021
Q1 | – | Sell |
-1,043
| Closed | -$23K | – | 1324 |
|
|
2020
Q4 | $23K | Buy |
1,043
+292
| +39% | +$6.44K | ﹤0.01% | 924 |
|
|
2020
Q3 | $9K | Buy |
+751
| New | +$9K | ﹤0.01% | 997 |
|