Citigroup’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 | $19.4K | Buy |
11,909
+6,492
| +120% | +$9.26K | ﹤0.01% | 4833 |
|
|
2025
Q4 | $8.83K | Sell |
5,417
-50,623
| -90% | -$103K | ﹤0.01% | 5100 |
|
|
2025
Q3 | $137K | Buy |
56,040
+24,775
| +79% | +$67.6K | ﹤0.01% | 4148 |
|
|
2025
Q2 | $76.3K | Sell |
31,265
-26,284
| -46% | -$61.6K | ﹤0.01% | 4552 |
|
|
2025
Q1 | $155K | Sell |
57,549
-5,128
| -8% | -$19.9K | ﹤0.01% | 4335 |
|
|
2024
Q4 | $299K | Buy |
62,677
+11,342
| +22% | +$46.7K | ﹤0.01% | 4145 |
|
|
2024
Q3 | $158K | Buy |
51,335
+35,449
| +223% | +$110K | ﹤0.01% | 4509 |
|
|
2024
Q2 | $49.2K | Buy |
15,886
+2,718
| +21% | +$8.73K | ﹤0.01% | 4588 |
|
|
2024
Q1 | $46K | Buy |
13,168
+3,002
| +30% | +$9.46K | ﹤0.01% | 4664 |
|
|
2023
Q4 | $31K | Buy |
10,166
+9,112
| +865% | +$19.6K | ﹤0.01% | 4786 |
|
|
2023
Q3 | $1.99K | Sell |
1,054
-19,938
| -95% | -$46.6K | ﹤0.01% | 4957 |
|
|
2023
Q2 | $58.8K | Sell |
20,992
-1,266
| -6% | -$4.09K | ﹤0.01% | 4547 |
|
|
2023
Q1 | $92.1K | Sell |
22,258
-2,778
| -11% | -$14.6K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $117K | Buy |
25,036
+7,931
| +46% | +$43.5K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $103K | Buy |
17,105
+294
| +2% | +$2.37K | ﹤0.01% | 4080 |
|
|
2022
Q2 | $175K | Sell |
16,811
-2,367
| -12% | -$29.7K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $396K | Sell |
19,178
-14,419
| -43% | -$299K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $1.05M | Sell |
33,597
-15,448
| -31% | -$508K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $1.14M | Sell |
49,045
-1,416
| -3% | -$33.5K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $1.14M | Buy |
50,461
+29,358
| +139% | +$636K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $483K | Buy |
21,103
+456
| +2% | +$10.7K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $451K | Buy |
20,647
+16,637
| +415% | +$274K | ﹤0.01% | 4298 |
|
|
2020
Q3 | $47K | Sell |
4,010
-14,014
| -78% | -$175K | ﹤0.01% | 5637 |
|
|
2020
Q2 | $205K | Buy |
18,024
+1,367
| +8% | +$15.4K | ﹤0.01% | 4994 |
|
|
2020
Q1 | $186K | Buy |
16,657
+4,531
| +37% | +$63.3K | ﹤0.01% | 4792 |
|
|
2019
Q4 | $194K | Sell |
12,126
-13,878
| -53% | -$205K | ﹤0.01% | 5211 |
|
|
2019
Q3 | $357K | Buy |
26,004
+7,389
| +40% | +$116K | ﹤0.01% | 4652 |
|
|
2019
Q2 | $343K | Buy |
18,615
+469
| +3% | +$9.04K | ﹤0.01% | 4797 |
|
|
2019
Q1 | $373K | Buy |
18,146
+1,649
| +10% | +$32K | ﹤0.01% | 4498 |
|
|
2018
Q4 | $275K | Buy |
16,497
+2,471
| +18% | +$42.7K | ﹤0.01% | 4708 |
|
|
2018
Q3 | $240K | Buy |
14,026
+6,058
| +76% | +$97.8K | ﹤0.01% | 5059 |
|
|
2018
Q2 | $115K | Buy |
7,968
+3,220
| +68% | +$42K | ﹤0.01% | 5588 |
|
|
2018
Q1 | $52K | Buy |
4,748
+551
| +13% | +$5.28K | ﹤0.01% | 6130 |
|
|
2017
Q4 | $35K | Buy |
4,197
+4,070
| +3,205% | +$28.2K | ﹤0.01% | 6406 |
|
|
2017
Q3 | $1K | Buy |
127
+23
| +22% | +$127 | ﹤0.01% | 7102 |
|
|
2017
Q2 | $1K | Buy |
104
+7
| +7% | +$32 | ﹤0.01% | 7121 |
|
|
2017
Q1 | $0 | Sell |
97
-33,593
| -100% | -$153K | ﹤0.01% | 7183 |
|
|
2016
Q4 | $155K | Buy |
33,690
+30,945
| +1,127% | +$145K | ﹤0.01% | 5487 |
|
|
2016
Q3 | $12K | Sell |
2,745
-627
| -19% | -$2.63K | ﹤0.01% | 6445 |
|
|
2016
Q2 | $14K | Buy |
+3,372
| New | +$12.3K | ﹤0.01% | 6359 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | – | – | 7392 |
|
|
2015
Q2 | $0 | Sell |
52
-746
| -93% | -$3.3K | ﹤0.01% | 7533 |
|
|
2015
Q1 | $4K | Sell |
798
-476
| -37% | -$1.68K | ﹤0.01% | 6759 |
|
|
2014
Q4 | $4K | Buy |
+1,274
| New | +$3.04K | ﹤0.01% | 6720 |
|
|
2014
Q3 | – | Sell |
-37
| Closed | – | – | 7069 |
|
|
2014
Q2 | $0 | Sell |
37
-2,651
| -99% | -$4.2K | ﹤0.01% | 7125 |
|
|
2014
Q1 | $5K | Buy |
2,688
+2,651
| +7,165% | +$4.84K | ﹤0.01% | 6585 |
|
|
2013
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 6985 |
|
|
2013
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 6804 |
|
|
2013
Q2 | $0 | Buy |
+37
| New | +$84 | ﹤0.01% | 6741 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
