Verition Fund Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$38.8K | – | 2502 |
|
|
2024
Q2 | $38.8K | Buy |
+12,500
| New | +$38.8K | ﹤0.01% | 2165 |
|
|
2022
Q4 | – | Sell |
-15,910
| Closed | -$96K | – | 1763 |
|
|
2022
Q3 | $96K | Buy |
+15,910
| New | +$96K | ﹤0.01% | 2024 |
|
|
2022
Q1 | – | Sell |
-8,806
| Closed | -$275K | – | 1959 |
|
|
2021
Q4 | $275K | Buy |
+8,806
| New | +$275K | ﹤0.01% | 1412 |
|
|
2016
Q2 | – | Sell |
-15,615
| Closed | -$49K | – | 801 |
|
|
2016
Q1 | $49K | Buy |
+15,615
| New | +$49K | 0.01% | 628 |
|