BNP Paribas Financial Markets’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Buy |
8,570
+3,524
| +70% | +$8.6K | ﹤0.01% | 3770 |
|
|
2025
Q1 | $13.6K | Sell |
5,046
-4,931
| -49% | -$13.3K | ﹤0.01% | 3808 |
|
|
2024
Q4 | $47.6K | Sell |
9,977
-3,785
| -28% | -$18.1K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $42.4K | Sell |
13,762
-89,257
| -87% | -$275K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $319K | Buy |
103,019
+1,248
| +1% | +$3.87K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $355K | Buy |
101,771
+83,436
| +455% | +$291K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $55.9K | Sell |
18,335
-51,626
| -74% | -$157K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $132K | Sell |
69,961
-74,946
| -52% | -$142K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $406K | Sell |
144,907
-1,244
| -0.9% | -$3.48K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $605K | Sell |
146,151
-22,343
| -13% | -$92.5K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $785K | Buy |
168,494
+66,023
| +64% | +$308K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $621K | Buy |
102,471
+62,275
| +155% | +$377K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $420K | Sell |
40,196
-69,913
| -63% | -$731K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $2.27M | Sell |
110,109
-79,006
| -42% | -$1.63M | ﹤0.01% | 1306 |
|
|
2021
Q4 | $5.91M | Buy |
189,115
+161,873
| +594% | +$5.06M | 0.01% | 875 |
|
|
2021
Q3 | $634K | Buy |
27,242
+8,718
| +47% | +$203K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $420K | Sell |
18,524
-5,296
| -22% | -$120K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $545K | Sell |
23,820
-2,866
| -11% | -$65.6K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $583K | Sell |
26,686
-68,329
| -72% | -$1.49M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $1.12M | Buy |
95,015
+10,527
| +12% | +$124K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $963K | Buy |
84,488
+68,103
| +416% | +$776K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $183K | Buy |
16,385
+8,574
| +110% | +$95.7K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $125K | Sell |
7,811
-496
| -6% | -$7.93K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $114K | Buy |
8,307
+2,205
| +36% | +$30.2K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $112K | Sell |
6,102
-4,689
| -43% | -$86.4K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $222K | Buy |
10,791
+10,775
| +67,344% | +$221K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $267 | Sell |
16
-1,571
| -99% | -$26.2K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $27.2K | Sell |
1,587
-174
| -10% | -$2.98K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $25.4K | Sell |
1,761
-7,206
| -80% | -$104K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $98.6K | Buy |
8,967
+888
| +11% | +$9.77K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $67.5K | Buy |
8,079
+4,480
| +124% | +$37.4K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $23.9K | Sell |
3,599
-171
| -5% | -$1.14K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $20.5K | Buy |
+3,770
| New | +$20.5K | ﹤0.01% | 3110 |
|
|
2017
Q1 | – | Sell |
-1,584
| Closed | -$7.29K | – | 3478 |
|
|
2016
Q4 | $7.29K | Sell |
1,584
-413
| -21% | -$1.9K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $8.87K | Buy |
1,997
+673
| +51% | +$2.99K | ﹤0.01% | 3227 |
|
|
2016
Q2 | $5.34K | Buy |
+1,324
| New | +$5.34K | ﹤0.01% | 3243 |
|
|
2014
Q3 | – | Sell |
-691
| Closed | -$1.01K | – | 3555 |
|
|
2014
Q2 | $1.01K | Hold |
691
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q1 | $1.18K | Hold |
691
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $967 | Buy |
+691
| New | +$967 | ﹤0.01% | 3307 |
|