Citadel Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $469K | Sell |
287,595
-211,782
| -42% | -$302K | ﹤0.01% | 9463 |
|
|
2025
Q4 | $814K | Buy |
499,377
+229,446
| +85% | +$468K | ﹤0.01% | 7875 |
|
|
2025
Q3 | $659K | Buy |
269,931
+158,083
| +141% | +$431K | ﹤0.01% | 8476 |
|
|
2025
Q2 | $273K | Sell |
111,848
-105,825
| -49% | -$248K | ﹤0.01% | 10009 |
|
|
2025
Q1 | $586K | Buy |
217,673
+143,333
| +193% | +$556K | ﹤0.01% | 8127 |
|
|
2024
Q4 | $355K | Sell |
74,340
-103,329
| -58% | -$425K | ﹤0.01% | 9319 |
|
|
2024
Q3 | $547K | Sell |
177,669
-66,671
| -27% | -$206K | ﹤0.01% | 8071 |
|
|
2024
Q2 | $757K | Sell |
244,340
-107,206
| -30% | -$344K | ﹤0.01% | 7169 |
|
|
2024
Q1 | $1.23M | Buy |
351,546
+223,953
| +176% | +$706K | ﹤0.01% | 6523 |
|
|
2023
Q4 | $389K | Buy |
127,593
+20,856
| +20% | +$44.8K | ﹤0.01% | 8624 |
|
|
2023
Q3 | $202K | Sell |
106,737
-152,291
| -59% | -$356K | ﹤0.01% | 9894 |
|
|
2023
Q2 | $725K | Sell |
259,028
-852,821
| -77% | -$2.76M | ﹤0.01% | 7120 |
|
|
2023
Q1 | $4.6M | Buy |
1,111,849
+152,149
| +16% | +$798K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $4.47M | Buy |
959,700
+171,931
| +22% | +$942K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $4.77M | Buy |
787,769
+548,840
| +230% | +$4.41M | ﹤0.01% | 3950 |
|
|
2022
Q2 | $2.5M | Sell |
238,929
-45,883
| -16% | -$575K | ﹤0.01% | 5107 |
|
|
2022
Q1 | $5.87M | Sell |
284,812
-514,885
| -64% | -$10.7M | ﹤0.01% | 3865 |
|
|
2021
Q4 | $25M | Buy |
799,697
+411,342
| +106% | +$13.5M | 0.01% | 1774 |
|
|
2021
Q3 | $9.03M | Buy |
388,355
+92,169
| +31% | +$2.18M | ﹤0.01% | 3243 |
|
|
2021
Q2 | $6.71M | Buy |
296,186
+56,158
| +23% | +$1.22M | ﹤0.01% | 3825 |
|
|
2021
Q1 | $5.49M | Buy |
240,028
+157,633
| +191% | +$3.69M | ﹤0.01% | 4051 |
|
|
2020
Q4 | $1.8M | Buy |
82,395
+42,465
| +106% | +$699K | ﹤0.01% | 5554 |
|
|
2020
Q3 | $469K | Sell |
39,930
-12,010
| -23% | -$150K | ﹤0.01% | 7407 |
|
|
2020
Q2 | $592K | Buy |
51,940
+31,825
| +158% | +$360K | ﹤0.01% | 6767 |
|
|
2020
Q1 | $225K | Buy |
20,115
+6,814
| +51% | +$95.2K | ﹤0.01% | 7816 |
|
|
2019
Q4 | $213K | Buy |
+13,301
| New | +$197K | ﹤0.01% | 8076 |
|
|
2019
Q3 | – | Sell |
-10,932
| Closed | -$201K | – | 9187 |
|
|
2019
Q2 | $201K | Buy |
+10,932
| New | +$211K | ﹤0.01% | 8181 |
|
|
2018
Q2 | – | Sell |
-12,507
| Closed | -$138K | – | 8841 |
|
|
2018
Q1 | $138K | Buy |
+12,507
| New | +$120K | ﹤0.01% | 7587 |
|
|
2017
Q2 | – | Sell |
-11,846
| Closed | -$57K | – | 7520 |
|
|
2017
Q1 | $57K | Buy |
+11,846
| New | +$54K | ﹤0.01% | 7017 |
|
|
2015
Q3 | – | Sell |
-102,628
| Closed | -$400K | – | 8890 |
|
|
2015
Q2 | $400K | Buy |
+102,628
| New | +$454K | ﹤0.01% | 5315 |
|
|
2014
Q3 | – | Sell |
-17,426
| Closed | -$25K | – | 8128 |
|
|
2014
Q2 | $25K | Sell |
17,426
-21,622
| -55% | -$34.3K | ﹤0.01% | 7182 |
|
|
2014
Q1 | $80K | Buy |
+39,048
| New | +$71.3K | ﹤0.01% | 6381 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
