Barclays’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
253,639
+55,505
| +28% | +$135K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $534K | Sell |
198,134
-39,042
| -16% | -$105K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $1.13M | Buy |
237,176
+29,548
| +14% | +$141K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $640K | Buy |
207,628
+70,255
| +51% | +$217K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $426K | Sell |
137,373
-27,203
| -17% | -$84.4K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $575K | Sell |
164,576
-50,851
| -24% | -$178K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $657K | Buy |
215,427
+60,372
| +39% | +$184K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $294K | Buy |
155,055
+112,289
| +263% | +$213K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $120K | Sell |
42,766
-17,691
| -29% | -$49.6K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $250K | Buy |
60,457
+23,465
| +63% | +$97K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $173K | Buy |
36,992
+8,603
| +30% | +$40.2K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $172K | Buy |
28,389
+7,560
| +36% | +$45.8K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $218K | Sell |
20,829
-8,397
| -29% | -$87.9K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $604K | Sell |
29,226
-47,468
| -62% | -$981K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $2.4M | Buy |
76,694
+20,912
| +37% | +$654K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $1.3M | Buy |
55,782
+33,761
| +153% | +$785K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $499K | Sell |
22,021
-42,660
| -66% | -$967K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $1.48M | Buy |
64,681
+45,219
| +232% | +$1.04M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $425K | Sell |
19,462
-5,138
| -21% | -$112K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $289K | Sell |
24,600
-4,892
| -17% | -$57.5K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $336K | Buy |
29,492
+11,926
| +68% | +$136K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $196K | Sell |
17,566
-79,611
| -82% | -$888K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $1.55M | Buy |
97,177
+71,083
| +272% | +$1.14M | ﹤0.01% | 2030 |
|
|
2019
Q3 | $357K | Sell |
26,094
-31,883
| -55% | -$436K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $1.07M | Buy |
57,977
+11,891
| +26% | +$219K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $946K | Buy |
46,086
+41,301
| +863% | +$848K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $80K | Sell |
4,785
-28,784
| -86% | -$481K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $575K | Buy |
33,569
+28,314
| +539% | +$485K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $75K | Sell |
5,255
-3,649
| -41% | -$52.1K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $98K | Buy |
8,904
+2,434
| +38% | +$26.8K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $54K | Buy |
6,470
+5,524
| +584% | +$46.1K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $6K | Sell |
946
-351
| -27% | -$2.23K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $7K | Buy |
1,297
+869
| +203% | +$4.69K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $2K | Sell |
428
-134
| -24% | -$626 | ﹤0.01% | 3769 |
|
|
2016
Q4 | $3K | Buy |
562
+352
| +168% | +$1.88K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $1K | Buy |
+210
| New | +$1K | ﹤0.01% | 3719 |
|
|
2013
Q3 | – | Sell |
-28,506
| Closed | -$63K | – | 4152 |
|
|
2013
Q2 | $63K | Buy |
+28,506
| New | +$63K | ﹤0.01% | 3248 |
|