Group One Trading
CDXS icon

Group One Trading’s Codexis CDXS Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-100
Closed -$273 – 8468
2025
Q2 		$244 Sell
100
-292
-74% -$685 ﹤0.01% 7726
2025
Q1 		$1.05K Sell
392
-14,834
-97% -$57.5K ﹤0.01% 7162
2024
Q4 		$72.6K Buy
+15,226
New +$62.7K ﹤0.01% 4785
2024
Q3 		– Sell
-1,707
Closed -$5.29K – 6700
2024
Q2 		$5.29K Buy
1,707
+502
+42% +$1.61K ﹤0.01% 5925
2024
Q1 		$4.21K Sell
1,205
-3,200
-73% -$10.1K ﹤0.01% 6254
2023
Q4 		$13.4K Buy
+4,405
New +$9.47K ﹤0.01% 6017
2023
Q3 		– Sell
-144
Closed -$403 – 7687
2023
Q2 		$403 Hold
144
– – ﹤0.01% 7392
2023
Q1 		$596 Sell
144
-396
-73% -$2.08K ﹤0.01% 6880
2022
Q4 		$2.52K Sell
540
-19,817
-97% -$109K ﹤0.01% 6579
2022
Q3 		$123K Buy
+20,357
New +$164K ﹤0.01% 4584
2021
Q4 		– Sell
-2,426
Closed -$79.8K – 8248
2021
Q3 		$56K Buy
2,426
+2,204
+993% +$52.2K ﹤0.01% 6455
2021
Q2 		$5K Sell
222
-2,214
-91% -$48K ﹤0.01% 7747
2021
Q1 		$56K Buy
+2,436
New +$57K ﹤0.01% 6134
2020
Q1 		– Sell
-1,471
Closed -$24K – 5298
2019
Q4 		$24K Buy
+1,471
New +$21.8K ﹤0.01% 4295
2019
Q2 		– Sell
-114
Closed -$2.2K – 4986
2019
Q1 		$2K Buy
+114
New +$2.21K ﹤0.01% 4573

Other funds holding CDXS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's CDXS Position: Q3 2025 in Review

Group One Trading sold out of Codexis (CDXS) in Q3 2025, closing a stake of 100 shares — an estimated $273 sold.

Group One Trading first reported a position in CDXS in Q1 2019 and held it in 15 quarters. The position peaked at $123K in Q3 2022. 131 funds tracked by Wall St. Rank hold CDXS as of Q3 2025.

  • Group One Trading reported no remaining Codexis position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 100 Codexis shares in Q3 2025, an estimated $273.
  • Group One Trading first reported a position in Codexis in Q1 2019 and held it in 15 quarters.
  • Group One Trading's Codexis position peaked at $123K in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Codexis as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.