D.E. Shaw & Co’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,025
| Closed | -$164K | – | 3190 |
|
|
2024
Q2 | $164K | Sell |
53,025
-116,553
| -69% | -$361K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $592K | Sell |
169,578
-741,560
| -81% | -$2.59M | ﹤0.01% | 2342 |
|
|
2023
Q4 | $2.78M | Sell |
911,138
-689,746
| -43% | -$2.1M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $3.03M | Sell |
1,600,884
-275,508
| -15% | -$521K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $5.25M | Buy |
1,876,392
+559,429
| +42% | +$1.57M | 0.01% | 1231 |
|
|
2023
Q1 | $5.45M | Sell |
1,316,963
-37,955
| -3% | -$157K | 0.01% | 1284 |
|
|
2022
Q4 | $6.31M | Buy |
1,354,918
+829,584
| +158% | +$3.87M | 0.01% | 1289 |
|
|
2022
Q3 | $3.18M | Buy |
525,334
+80,243
| +18% | +$486K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $4.66M | Buy |
445,091
+152,246
| +52% | +$1.59M | 0.01% | 1619 |
|
|
2022
Q1 | $6.04M | Buy |
292,845
+203,668
| +228% | +$4.2M | 0.01% | 1512 |
|
|
2021
Q4 | $2.79M | Sell |
89,177
-77,247
| -46% | -$2.42M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $3.87M | Buy |
166,424
+7,060
| +4% | +$164K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $3.61M | Buy |
159,364
+116,615
| +273% | +$2.64M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $979K | Buy |
+42,749
| New | +$979K | ﹤0.01% | 2201 |
|
|
2019
Q2 | – | Sell |
-52,782
| Closed | -$1.08M | – | 2602 |
|
|
2019
Q1 | $1.08M | Buy |
+52,782
| New | +$1.08M | ﹤0.01% | 1820 |
|