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Cutler Group’s Codexis CDXS Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-500
Closed -$10K – 5023
2022
Q1 		$10K Buy
+500
New +$10.4K ﹤0.01% 3593
2019
Q4 		– Sell
-300
Closed -$4K – 4028
2019
Q3 		$4K Sell
300
-100
-25% -$1.57K ﹤0.01% 3134
2019
Q2 		$7K Buy
400
+200
+100% +$3.86K ﹤0.01% 2889
2019
Q1 		$4K Sell
200
-100
-33% -$1.94K ﹤0.01% 3013
2018
Q4 		$5K Buy
+300
New +$5.18K ﹤0.01% 2906
2018
Q3 		– Sell
-100
Closed -$1K – 4132
2018
Q2 		$1K Buy
+100
New +$1.3K ﹤0.01% 3772

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's CDXS Position: Q2 2022 in Review

Cutler Group sold out of Codexis (CDXS) in Q2 2022, closing a stake of 500 shares — an estimated $10K sold.

Cutler Group first reported a position in CDXS in Q2 2018 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 168 funds tracked by Wall St. Rank hold CDXS as of Q2 2022.

  • Cutler Group reported no remaining Codexis position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 500 Codexis shares in Q2 2022, an estimated $10K.
  • Cutler Group first reported a position in Codexis in Q2 2018 and held it in 6 quarters.
  • Cutler Group's Codexis position peaked at $10K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Codexis as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.