UBS AM’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,386
| Closed | -$126K | – | 2610 |
|
|
2023
Q2 | $126K | Hold |
30,386
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q1 | $126K | Sell |
30,386
-56,698
| -65% | -$235K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $406K | Buy |
87,084
+8,144
| +10% | +$38K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $478K | Buy |
78,940
+12,505
| +19% | +$75.8K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $695K | Buy |
66,435
+8,928
| +16% | +$93.4K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.19M | Hold |
57,507
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1.8M | Buy |
57,507
+11,266
| +24% | +$352K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.08M | Buy |
46,241
+397
| +0.9% | +$9.23K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $1.04M | Sell |
45,844
-2,638
| -5% | -$59.8K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $1.11M | Sell |
48,482
-6,754
| -12% | -$155K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.21M | Sell |
55,236
-11,304
| -17% | -$247K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $781K | Buy |
66,540
+4,976
| +8% | +$58.4K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $702K | Sell |
61,564
-5,985
| -9% | -$68.2K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $754K | Buy |
67,549
+334
| +0.5% | +$3.73K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.07M | Buy |
67,215
+14,201
| +27% | +$227K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $727K | Buy |
53,014
+9,062
| +21% | +$124K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $810K | Buy |
43,952
+6,466
| +17% | +$119K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $770K | Buy |
37,486
+17,247
| +85% | +$354K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $338K | Buy |
+20,239
| New | +$338K | ﹤0.01% | 2155 |
|