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Cutter & Co Brokerage’s Codexis CDXS Stock Holding History

Cutter & Co Brokerage’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
2013
Q4 		– Sell
-39,400
Closed -$69K – 217
2013
Q3 		$69K Sell
39,400
-6,700
-15% -$13.9K 0.03% 213
2013
Q2 		$102K Buy
+46,100
New +$104K 0.05% 192

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cutter & Co Brokerage's CDXS Position: Q4 2013 in Review

Cutter & Co Brokerage sold out of Codexis (CDXS) in Q4 2013, closing a stake of 39,400 shares — an estimated $69K sold.

Cutter & Co Brokerage first reported a position in CDXS in Q2 2013 and held it in 2 quarters. The position peaked at $102K in Q2 2013. 37 funds tracked by Wall St. Rank hold CDXS as of Q4 2013.

  • Cutter & Co Brokerage reported no remaining Codexis position as of Q4 2013 after selling out during the quarter.
  • Cutter & Co Brokerage sold 39,400 Codexis shares in Q4 2013, an estimated $69K.
  • Cutter & Co Brokerage first reported a position in Codexis in Q2 2013 and held it in 2 quarters.
  • Cutter & Co Brokerage's Codexis position peaked at $102K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Codexis as of Q4 2013.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.