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Cubist Systematic Strategies’s Codexis CDXS Stock Holding History

Cubist Systematic Strategies’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$360K Buy
+147,381
New +$402K ﹤0.01% 2431
2025
Q1 		– Sell
-60,046
Closed -$286K – 2923
2024
Q4 		$286K Sell
60,046
-17,054
-22% -$70.2K ﹤0.01% 2427
2024
Q3 		$237K Sell
77,100
-58,411
-43% -$181K ﹤0.01% 2511
2024
Q2 		$420K Sell
135,511
-22,683
-14% -$72.9K ﹤0.01% 2207
2024
Q1 		$552K Buy
158,194
+92,374
+140% +$291K ﹤0.01% 2553
2023
Q4 		$201K Buy
65,820
+1,587
+2% +$3.41K ﹤0.01% 3001
2023
Q3 		$121K Sell
64,233
-239,532
-79% -$560K ﹤0.01% 2905
2023
Q2 		$851K Buy
303,765
+186,138
+158% +$602K 0.01% 2060
2023
Q1 		$487K Sell
117,627
-245,140
-68% -$1.29M ﹤0.01% 2680
2022
Q4 		$1.69M Buy
362,767
+1,366
+0.4% +$7.49K 0.01% 1992
2022
Q3 		$2.19M Buy
361,401
+42,933
+13% +$345K 0.01% 1915
2022
Q2 		$3.33M Buy
318,468
+242,471
+319% +$3.04M 0.02% 1359
2022
Q1 		$1.57M Buy
75,997
+42,440
+126% +$879K 0.01% 1686
2021
Q4 		$1.05M Sell
33,557
-33,734
-50% -$1.11M 0.01% 1876
2021
Q3 		$1.56M Buy
67,291
+46,093
+217% +$1.09M 0.02% 1205
2021
Q2 		$480K Sell
21,198
-2,464
-10% -$53.4K 0.01% 2044
2021
Q1 		$542K Buy
23,662
+3,417
+17% +$79.9K 0.01% 1908
2020
Q4 		$442K Sell
20,245
-8,236
-29% -$136K 0.01% 1836
2020
Q3 		$334K Sell
28,481
-30,170
-51% -$376K ﹤0.01% 1949
2020
Q2 		$669K Buy
+58,651
New +$663K 0.01% 1423
2019
Q1 		– Sell
-18,768
Closed -$313K – 2263
2018
Q4 		$313K Buy
+18,768
New +$324K 0.01% 1250

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Cubist Systematic Strategies's CDXS Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Codexis (CDXS) in Q3 2025: 147,381 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #2431 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CDXS as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in CDXS in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.33M in Q2 2022. 131 funds tracked by Wall St. Rank hold CDXS as of Q3 2025.

  • Cubist Systematic Strategies held 147,381 shares of Codexis worth $360K as of Q3 2025.
  • Codexis was a new Cubist Systematic Strategies position in Q3 2025.
  • Codexis made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2431 holding.
  • Cubist Systematic Strategies first reported a position in Codexis in Q4 2018 and has held it in 21 quarters since.
  • Cubist Systematic Strategies's Codexis position peaked at $3.33M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held Codexis as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.