Schonfeld Strategic Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,700
| Closed | -$208K | – | 2065 |
|
|
2022
Q4 | $208K | Sell |
44,700
-75,500
| -63% | -$352K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $728K | Buy |
120,200
+13,400
| +13% | +$81.2K | 0.01% | 1472 |
|
|
2022
Q2 | $1.12M | Sell |
106,800
-198,200
| -65% | -$2.07M | 0.01% | 905 |
|
|
2022
Q1 | $6.29M | Sell |
305,000
-72,400
| -19% | -$1.49M | 0.06% | 346 |
|
|
2021
Q4 | $11.8M | Buy |
377,400
+349,800
| +1,267% | +$10.9M | 0.11% | 234 |
|
|
2021
Q3 | $642K | Buy |
+27,600
| New | +$642K | 0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$207K | – | 1045 |
|
|
2018
Q4 | $207K | Buy |
+12,400
| New | +$207K | 0.01% | 933 |
|