Cubist Systematic Strategies’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,046
| Closed | -$286K | – | 1563 |
|
|
2024
Q4 | $286K | Sell |
60,046
-17,054
| -22% | -$81.3K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $237K | Sell |
77,100
-58,411
| -43% | -$180K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $420K | Sell |
135,511
-22,683
| -14% | -$70.3K | ﹤0.01% | 964 |
|
|
2024
Q1 | $552K | Buy |
158,194
+92,374
| +140% | +$322K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $201K | Buy |
65,820
+1,587
| +2% | +$4.84K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $121K | Sell |
64,233
-239,532
| -79% | -$453K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $851K | Buy |
303,765
+186,138
| +158% | +$521K | 0.01% | 1223 |
|
|
2023
Q1 | $487K | Sell |
117,627
-245,140
| -68% | -$1.01M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.69M | Buy |
362,767
+1,366
| +0.4% | +$6.37K | 0.01% | 1414 |
|
|
2022
Q3 | $2.19M | Buy |
361,401
+42,933
| +13% | +$260K | 0.01% | 1511 |
|
|
2022
Q2 | $3.33M | Buy |
318,468
+242,471
| +319% | +$2.54M | 0.02% | 1136 |
|
|
2022
Q1 | $1.57M | Buy |
75,997
+42,440
| +126% | +$875K | 0.01% | 1686 |
|
|
2021
Q4 | $1.05M | Sell |
33,557
-33,734
| -50% | -$1.05M | 0.01% | 1876 |
|
|
2021
Q3 | $1.57M | Buy |
67,291
+46,093
| +217% | +$1.07M | 0.02% | 1205 |
|
|
2021
Q2 | $480K | Sell |
21,198
-2,464
| -10% | -$55.8K | 0.01% | 2044 |
|
|
2021
Q1 | $542K | Buy |
23,662
+3,417
| +17% | +$78.3K | 0.01% | 1908 |
|
|
2020
Q4 | $442K | Sell |
20,245
-8,236
| -29% | -$180K | 0.01% | 1836 |
|
|
2020
Q3 | $334K | Sell |
28,481
-30,170
| -51% | -$354K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $669K | Buy |
+58,651
| New | +$669K | 0.01% | 1423 |
|
|
2019
Q1 | – | Sell |
-18,768
| Closed | -$313K | – | 2263 |
|
|
2018
Q4 | $313K | Buy |
+18,768
| New | +$313K | 0.01% | 1250 |
|