Prelude Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,796
| Closed | -$99.8K | – | 1024 |
|
|
2023
Q3 | $99.8K | Buy |
+52,796
| New | +$99.8K | 0.01% | 854 |
|
|
2023
Q2 | – | Sell |
-17,903
| Closed | -$74.1K | – | 1034 |
|
|
2023
Q1 | $74.1K | Sell |
17,903
-2,056
| -10% | -$8.51K | ﹤0.01% | 881 |
|
|
2022
Q4 | $93K | Buy |
+19,959
| New | +$93K | ﹤0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-9,662
| Closed | -$211K | – | 1128 |
|
|
2020
Q4 | $211K | Buy |
+9,662
| New | +$211K | 0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-25,476
| Closed | -$523K | – | 1306 |
|
|
2019
Q1 | $523K | Sell |
25,476
-7,130
| -22% | -$146K | 0.03% | 276 |
|
|
2018
Q4 | $545K | Buy |
32,606
+3,642
| +13% | +$60.9K | 0.04% | 279 |
|
|
2018
Q3 | $497K | Sell |
28,964
-23,041
| -44% | -$395K | 0.03% | 339 |
|
|
2018
Q2 | $749K | Buy |
52,005
+4,391
| +9% | +$63.2K | 0.05% | 303 |
|
|
2018
Q1 | $524K | Sell |
47,614
-1,277
| -3% | -$14.1K | 0.04% | 370 |
|
|
2017
Q4 | $408K | Buy |
+48,891
| New | +$408K | 0.03% | 410 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$3K | – | 1201 |
|
|
2015
Q4 | $3K | Buy |
+800
| New | +$3K | ﹤0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$86K | – | 1412 |
|
|
2015
Q2 | $86K | Buy |
+22,000
| New | +$86K | 0.01% | 868 |
|