HSBC Holdings’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,279
| Closed | -$41.6K | – | 2566 |
|
|
2025
Q1 | $41.6K | Buy |
15,279
+79
| +0.5% | +$215 | ﹤0.01% | 2469 |
|
|
2024
Q4 | $71.3K | Sell |
15,200
-129
| -0.8% | -$605 | ﹤0.01% | 2515 |
|
|
2024
Q3 | $47.4K | Buy |
15,329
+2,286
| +18% | +$7.08K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $39.7K | Sell |
13,043
-922
| -7% | -$2.81K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $48.7K | Buy |
13,965
+2,069
| +17% | +$7.22K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $35.6K | Sell |
11,896
-76,810
| -87% | -$230K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $162K | Buy |
88,706
+62,353
| +237% | +$114K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $74.7K | Sell |
26,353
-935
| -3% | -$2.65K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $112K | Buy |
27,288
+6,060
| +29% | +$24.9K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $97K | Buy |
21,228
+7,294
| +52% | +$33.3K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $88K | Buy |
13,934
+456
| +3% | +$2.88K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $139K | Buy |
+13,478
| New | +$139K | ﹤0.01% | 2536 |
|
|
2021
Q3 | – | Sell |
-11,265
| Closed | -$256K | – | 2514 |
|
|
2021
Q2 | $256K | Buy |
+11,265
| New | +$256K | ﹤0.01% | 2193 |
|