Group One Trading’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244 | Sell |
100
-292
| -74% | -$712 | ﹤0.01% | 1915 |
|
|
2025
Q1 | $1.05K | Sell |
392
-14,834
| -97% | -$39.9K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $72.6K | Buy |
+15,226
| New | +$72.6K | ﹤0.01% | 1145 |
|
|
2024
Q3 | – | Sell |
-1,707
| Closed | -$5.29K | – | 1950 |
|
|
2024
Q2 | $5.29K | Buy |
1,707
+502
| +42% | +$1.56K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $4.21K | Sell |
1,205
-3,200
| -73% | -$11.2K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $13.4K | Buy |
+4,405
| New | +$13.4K | ﹤0.01% | 1348 |
|
|
2023
Q3 | – | Sell |
-144
| Closed | -$403 | – | 2150 |
|
|
2023
Q2 | $403 | Hold |
144
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q1 | $596 | Sell |
144
-396
| -73% | -$1.64K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $2.52K | Sell |
540
-19,817
| -97% | -$92.3K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $123K | Buy |
+20,357
| New | +$123K | ﹤0.01% | 961 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2021
Q4 | – | Sell |
-2,426
| Closed | -$56K | – | 2335 |
|
|
2021
Q3 | $56K | Buy |
2,426
+2,204
| +993% | +$50.9K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $5K | Sell |
222
-2,214
| -91% | -$49.9K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $56K | Buy |
+2,436
| New | +$56K | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-1,471
| Closed | -$24K | – | 1500 |
|
|
2019
Q4 | $24K | Buy |
+1,471
| New | +$24K | ﹤0.01% | 1009 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1444 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$2K | – | 1367 |
|
|
2019
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 1117 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1393 |
|