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 | $46.8K | Buy |
28,700
+11,200
| +64% | +$16K | ﹤0.01% | 12428 |
|
|
2025
Q4 | $28.5K | Buy |
17,500
+1,300
| +8% | +$2.65K | ﹤0.01% | 12238 |
|
|
2025
Q3 | $39.5K | Buy |
+16,200
| New | +$44.2K | ﹤0.01% | 12298 |
|
|
2025
Q2 | – | Sell |
-1,800
| Closed | -$4.84K | – | 12740 |
|
|
2025
Q1 | $4.84K | Buy |
1,800
+1,100
| +157% | +$4.26K | ﹤0.01% | 13860 |
|
|
2024
Q4 | $3.34K | Buy |
700
+600
| +600% | +$2.47K | ﹤0.01% | 14001 |
|
|
2024
Q3 | $308 | Sell |
100
-7,800
| -99% | -$24.1K | ﹤0.01% | 14050 |
|
|
2024
Q2 | $24.5K | Buy |
7,900
+300
| +4% | +$964 | ﹤0.01% | 12456 |
|
|
2024
Q1 | $26.5K | Buy |
7,600
+3,500
| +85% | +$11K | ﹤0.01% | 12805 |
|
|
2023
Q4 | $12.5K | Buy |
4,100
+2,600
| +173% | +$5.59K | ﹤0.01% | 12986 |
|
|
2023
Q3 | $2.83K | Sell |
1,500
-33,100
| -96% | -$77.4K | ﹤0.01% | 13665 |
|
|
2023
Q2 | $96.9K | Buy |
34,600
+1,500
| +5% | +$4.85K | ﹤0.01% | 10990 |
|
|
2023
Q1 | $137K | Buy |
33,100
+29,800
| +903% | +$156K | ﹤0.01% | 10789 |
|
|
2022
Q4 | $15.4K | Buy |
+3,300
| New | +$18.1K | ﹤0.01% | 13332 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$263K | – | 13659 |
|
|
2021
Q4 | $263K | Sell |
8,400
-8,300
| -50% | -$273K | ﹤0.01% | 11222 |
|
|
2021
Q3 | $388K | Sell |
16,700
-5,200
| -24% | -$123K | ﹤0.01% | 10482 |
|
|
2021
Q2 | $496K | Buy |
21,900
+2,000
| +10% | +$43.3K | ﹤0.01% | 10081 |
|
|
2021
Q1 | $456K | Buy |
19,900
+9,100
| +84% | +$213K | ﹤0.01% | 9869 |
|
|
2020
Q4 | $236K | Sell |
10,800
-1,400
| -11% | -$23K | ﹤0.01% | 9479 |
|
|
2020
Q3 | $143K | Buy |
+12,200
| New | +$152K | ﹤0.01% | 9030 |
|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$232K | – | 9186 |
|
|
2019
Q2 | $232K | Sell |
12,600
-10,800
| -46% | -$208K | ﹤0.01% | 7974 |
|
|
2019
Q1 | $480K | Sell |
23,400
-5,500
| -19% | -$107K | ﹤0.01% | 6851 |
|
|
2018
Q4 | $483K | Buy |
28,900
+18,200
| +170% | +$314K | ﹤0.01% | 6442 |
|
|
2018
Q3 | $184K | Buy |
+10,700
| New | +$173K | ﹤0.01% | 8268 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
