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GEODE CAPITAL MANAGEMENT, LLC
> CDXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ChromaDex Corp. | CDXC | 524,399 | -33,036 | 823,306,000 | -29,569,000 | $1,570.00 |
03/31/2023 | ChromaDex Corp. | CDXC | 557,435 | 4,110 | 852,875,000 | 852,195,000 | $1,530.00 |
09/30/2022 | ChromaDex Corp. | CDXC | 553,325 | 4,588 | 680,000 | -236,000 | $1.23 |
06/30/2022 | ChromaDex Corp. | CDXC | 548,737 | -375,326 | 916,000 | -1,357,000 | $1.67 |
03/31/2022 | ChromaDex Corp. | CDXC | 924,063 | 42,795 | 2,273,000 | -1,022,000 | $2.46 |
12/31/2021 | ChromaDex Corp. | CDXC | 881,268 | 17,054 | 3,295,000 | -2,123,000 | $3.74 |
09/30/2021 | ChromaDex Corp. | CDXC | 864,214 | 43,482 | 5,418,000 | -2,674,000 | $6.27 |
06/30/2021 | ChromaDex Corp. | CDXC | 820,732 | 84,995 | 8,092,000 | 1,221,000 | $9.86 |
03/31/2021 | ChromaDex Corp. | CDXC | 735,737 | 79,312 | 6,871,000 | 3,721,000 | $9.34 |
12/31/2020 | ChromaDex Corp. | CDXC | 656,425 | 26,589 | 3,150,000 | 625,000 | $4.80 |
09/30/2020 | ChromaDex Corp. | CDXC | 629,836 | 16,854 | 2,525,000 | -288,000 | $4.01 |
06/30/2020 | ChromaDex Corp. | CDXC | 612,982 | 25,350 | 2,813,000 | 898,000 | $4.59 |
03/31/2020 | ChromaDex Corp. | CDXC | 587,632 | 88,699 | 1,915,000 | -235,000 | $3.26 |
12/31/2019 | ChromaDex Corp. | CDXC | 498,933 | 80,978 | 2,150,000 | 207,000 | $4.31 |
06/30/2019 | ChromaDex Corp. | CDXC | 417,955 | 38,320 | 1,943,000 | 353,000 | $4.65 |
03/31/2019 | ChromaDex Corp. | CDXC | 379,635 | 32,912 | 1,590,000 | 401,000 | $4.19 |
12/31/2018 | ChromaDex Corp. | CDXC | 346,723 | 17,361 | 1,189,000 | -223,000 | $3.43 |
09/30/2018 | ChromaDex Corp. | CDXC | 329,362 | 34,123 | 1,412,000 | 317,000 | $4.29 |
06/30/2018 | ChromaDex Corp. | CDXC | 295,239 | 119,802 | 1,095,000 | 359,000 | $3.71 |
03/31/2018 | ChromaDex Corp. | CDXC | 175,437 | 0 | 736,000 | -295,000 | $4.20 |
12/31/2017 | ChromaDex Corp. | CDXC | 175,437 | 0 | 1,031,000 | 277,000 | $5.88 |
09/30/2017 | ChromaDex Corp. | CDXC | 175,437 | 8,738 | 754,000 | 118,000 | $4.30 |
06/30/2017 | ChromaDex Corp. | CDXC | 166,699 | -27,605 | 636,000 | 635,478 | $3.82 |
03/31/2017 | ChromaDex Corp. | CDXC | 194,304 | 194,304 | 522 | 522 | $0.00 |
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