Deutsche Bank’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1K | Sell |
28,713
-11,755
| -29% | -$28.7K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $109K | Sell |
40,468
-7,704
| -16% | -$20.7K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $230K | Buy |
48,172
+13,038
| +37% | +$62.2K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $108K | Buy |
35,134
+10,082
| +40% | +$31.1K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $77.7K | Sell |
25,052
-7,134
| -22% | -$22.1K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $112K | Sell |
32,186
-16,229
| -34% | -$56.6K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $148K | Buy |
48,415
+46,414
| +2,320% | +$142K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $3.78K | Sell |
2,001
-24,630
| -92% | -$46.6K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $74.6K | Sell |
26,631
-12,829
| -33% | -$35.9K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $163K | Buy |
39,460
+12,315
| +45% | +$51K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $126K | Buy |
27,145
+408
| +2% | +$1.9K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $162K | Sell |
26,737
-7,645
| -22% | -$46.3K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $360K | Sell |
34,382
-2,572
| -7% | -$26.9K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $762K | Sell |
36,954
-5,151
| -12% | -$106K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $1.32M | Sell |
42,105
-8,606
| -17% | -$269K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $1.18M | Sell |
50,711
-66,512
| -57% | -$1.55M | ﹤0.01% | 2495 |
|
|
2021
Q2 | $2.66M | Sell |
117,223
-33,571
| -22% | -$761K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $3.45M | Buy |
150,794
+102,446
| +212% | +$2.34M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.06M | Sell |
48,348
-110,599
| -70% | -$2.41M | ﹤0.01% | 2394 |
|
|
2020
Q3 | $1.87M | Sell |
158,947
-18,708
| -11% | -$220K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $2.03M | Buy |
177,655
+155,858
| +715% | +$1.78M | ﹤0.01% | 1779 |
|
|
2020
Q1 | $243K | Buy |
21,797
+2,410
| +12% | +$26.9K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $309K | Sell |
19,387
-18,953
| -49% | -$302K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $524K | Sell |
38,340
-16,684
| -30% | -$228K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $1.01M | Sell |
55,024
-29,613
| -35% | -$545K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $1.74M | Buy |
84,637
+16,048
| +23% | +$329K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $1.14M | Sell |
68,589
-57,562
| -46% | -$960K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $2.16M | Buy |
126,151
+25,887
| +26% | +$444K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $1.44M | Buy |
100,264
+29,194
| +41% | +$420K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $780K | Sell |
71,070
-36,019
| -34% | -$395K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $890K | Buy |
107,089
+42,955
| +67% | +$357K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $423K | Sell |
64,134
-12,283
| -16% | -$81K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $413K | Buy |
76,417
+51,006
| +201% | +$276K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $120K | Sell |
25,411
-10,208
| -29% | -$48.2K | ﹤0.01% | 3651 |
|
|
2016
Q4 | $162K | Buy |
35,619
+13,604
| +62% | +$61.9K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $97K | Buy |
22,015
+272
| +1% | +$1.2K | ﹤0.01% | 3754 |
|
|
2016
Q2 | $86K | Buy |
21,743
+810
| +4% | +$3.2K | ﹤0.01% | 3980 |
|
|
2016
Q1 | $64K | Sell |
20,933
-3,468
| -14% | -$10.6K | ﹤0.01% | 4005 |
|
|
2015
Q4 | $102K | Buy |
24,401
+11,594
| +91% | +$48.5K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $43K | Buy |
12,807
+8,192
| +178% | +$27.5K | ﹤0.01% | 4204 |
|
|
2015
Q2 | $17K | Sell |
4,615
-278,299
| -98% | -$1.03M | ﹤0.01% | 4512 |
|
|
2015
Q1 | $1.29M | Sell |
282,914
-190,687
| -40% | -$869K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $1.19M | Sell |
473,601
-37,168
| -7% | -$93.5K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $1.19M | Buy |
510,769
+17,071
| +3% | +$39.8K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $720K | Buy |
493,698
+37,223
| +8% | +$54.3K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $931K | Buy |
456,475
+456,438
| +1,233,616% | +$931K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $0 | Sell |
37
-43
| -54% | – | ﹤0.01% | 4928 |
|
|
2013
Q3 | $0 | Sell |
80
-132,889
| -100% | – | ﹤0.01% | 5045 |
|
|
2013
Q2 | $293K | Buy |
+132,969
| New | +$293K | ﹤0.01% | 3543 |
|