Citadel Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
111,848
-105,825
| -49% | -$258K | ﹤0.01% | 4708 |
|
|
2025
Q1 | $586K | Buy |
217,673
+143,333
| +193% | +$386K | ﹤0.01% | 3824 |
|
|
2024
Q4 | $355K | Sell |
74,340
-103,329
| -58% | -$493K | ﹤0.01% | 4357 |
|
|
2024
Q3 | $547K | Sell |
177,669
-66,671
| -27% | -$205K | ﹤0.01% | 3704 |
|
|
2024
Q2 | $757K | Sell |
244,340
-107,206
| -30% | -$332K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $1.23M | Buy |
351,546
+223,953
| +176% | +$782K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $389K | Buy |
127,593
+20,856
| +20% | +$63.6K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $202K | Sell |
106,737
-152,291
| -59% | -$288K | ﹤0.01% | 4547 |
|
|
2023
Q2 | $725K | Sell |
259,028
-852,821
| -77% | -$2.39M | ﹤0.01% | 3286 |
|
|
2023
Q1 | $4.6M | Buy |
1,111,849
+152,149
| +16% | +$630K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $4.47M | Buy |
959,700
+171,931
| +22% | +$801K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $4.77M | Buy |
787,769
+548,840
| +230% | +$3.33M | ﹤0.01% | 1900 |
|
|
2022
Q2 | $2.5M | Sell |
238,929
-45,883
| -16% | -$480K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $5.87M | Sell |
284,812
-514,885
| -64% | -$10.6M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $25M | Buy |
799,697
+411,342
| +106% | +$12.9M | 0.01% | 806 |
|
|
2021
Q3 | $9.03M | Buy |
388,355
+92,169
| +31% | +$2.14M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $6.71M | Buy |
296,186
+56,158
| +23% | +$1.27M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $5.49M | Buy |
240,028
+157,633
| +191% | +$3.61M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $1.8M | Buy |
82,395
+42,465
| +106% | +$927K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $469K | Sell |
39,930
-12,010
| -23% | -$141K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $592K | Buy |
51,940
+31,825
| +158% | +$363K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $225K | Buy |
20,115
+6,814
| +51% | +$76.2K | ﹤0.01% | 4004 |
|
|
2019
Q4 | $213K | Buy |
+13,301
| New | +$213K | ﹤0.01% | 4090 |
|
|
2019
Q3 | – | Sell |
-10,932
| Closed | -$201K | – | 4692 |
|
|
2019
Q2 | $201K | Buy |
+10,932
| New | +$201K | ﹤0.01% | 4123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4565 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4522 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4316 |
|
|
2018
Q2 | – | Sell |
-12,507
| Closed | -$138K | – | 4202 |
|
|
2018
Q1 | $138K | Buy |
+12,507
| New | +$138K | ﹤0.01% | 3579 |
|
|
2017
Q2 | – | Sell |
-11,846
| Closed | -$57K | – | 3689 |
|
|
2017
Q1 | $57K | Buy |
+11,846
| New | +$57K | ﹤0.01% | 3390 |
|
|
2015
Q3 | – | Sell |
-102,628
| Closed | -$400K | – | 4017 |
|
|
2015
Q2 | $400K | Buy |
+102,628
| New | +$400K | ﹤0.01% | 2694 |
|
|
2014
Q3 | – | Sell |
-17,426
| Closed | -$25K | – | 3537 |
|
|
2014
Q2 | $25K | Sell |
17,426
-21,622
| -55% | -$31K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $80K | Buy |
+39,048
| New | +$80K | ﹤0.01% | 3132 |
|