Quantbot Technologies’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,472
| Closed | -$19.1K | – | 1489 |
|
|
2024
Q1 | $19.1K | Buy |
5,472
+1,900
| +53% | +$6.63K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $10.9K | Buy |
+3,572
| New | +$10.9K | ﹤0.01% | 1456 |
|
|
2023
Q1 | – | Sell |
-28,890
| Closed | -$135K | – | 1593 |
|
|
2022
Q4 | $135K | Buy |
+28,890
| New | +$135K | 0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-33,082
| Closed | -$346K | – | 1645 |
|
|
2022
Q2 | $346K | Buy |
33,082
+31,443
| +1,918% | +$329K | 0.03% | 720 |
|
|
2022
Q1 | $33K | Buy |
+1,639
| New | +$33K | ﹤0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$95K | – | 1546 |
|
|
2021
Q3 | $95K | Buy |
+4,100
| New | +$95K | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-6,123
| Closed | -$140K | – | 1488 |
|
|
2021
Q1 | $140K | Buy |
+6,123
| New | +$140K | 0.01% | 801 |
|
|
2019
Q3 | – | Sell |
-12,780
| Closed | -$235K | – | 1298 |
|
|
2019
Q2 | $235K | Buy |
+12,780
| New | +$235K | 0.02% | 550 |
|