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Disclosery

Trellus Management Company, LLC: CDXS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on CDXS, newest first. How the timeline and the estimate are built.

Trellus Management Company, LLC held 220,000 CDXS shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 220,000 shares
    Change vs previous 13F -31,460 shares

    0.8% of the 13F portfolio, value $415,800.

    13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 251,460 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $704,088.

    13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).