Versor Investments’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,500
| Closed | -$126K | – | 647 |
|
|
2023
Q1 | $126K | Buy |
30,500
+3,800
| +14% | +$15.7K | 0.02% | 670 |
|
|
2022
Q4 | $124K | Sell |
26,700
-600
| -2% | -$2.8K | 0.01% | 671 |
|
|
2022
Q3 | $165K | Buy |
27,300
+12,758
| +88% | +$77.1K | 0.01% | 747 |
|
|
2022
Q2 | $152K | Buy |
+14,542
| New | +$152K | 0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-10,990
| Closed | -$344K | – | 627 |
|
|
2021
Q4 | $344K | Buy |
+10,990
| New | +$344K | 0.01% | 361 |
|