Roubaix Capital’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,563
| Closed | -$1.64M | – | 46 |
|
|
2021
Q3 | $1.64M | Buy |
+70,563
| New | +$1.64M | 1.08% | 40 |
|
|
2021
Q1 | – | Sell |
-162,619
| Closed | -$3.55M | – | 53 |
|
|
2020
Q4 | $3.55M | Sell |
162,619
-35,511
| -18% | -$775K | 2.74% | 7 |
|
|
2020
Q3 | $2.33M | Buy |
198,130
+86,368
| +77% | +$1.01M | 2.74% | 6 |
|
|
2020
Q2 | $1.27M | Buy |
111,762
+2,020
| +2% | +$23K | 1.69% | 31 |
|
|
2020
Q1 | $1.23M | Sell |
109,742
-4,182
| -4% | -$46.7K | 1.86% | 24 |
|
|
2019
Q4 | $1.82M | Buy |
113,924
+377
| +0.3% | +$6.03K | 1.75% | 30 |
|
|
2019
Q3 | $1.56M | Buy |
+113,547
| New | +$1.56M | 1.42% | 29 |
|