Jane Street’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,716
| Closed | -$178K | – | 5893 |
|
|
2024
Q3 | $178K | Sell |
57,716
-6,996
| -11% | -$21.5K | ﹤0.01% | 5288 |
|
|
2024
Q2 | $201K | Buy |
64,712
+10,282
| +19% | +$31.9K | ﹤0.01% | 5392 |
|
|
2024
Q1 | $190K | Buy |
54,430
+2,091
| +4% | +$7.3K | ﹤0.01% | 5057 |
|
|
2023
Q4 | $160K | Buy |
52,339
+25,258
| +93% | +$77K | ﹤0.01% | 5111 |
|
|
2023
Q3 | $51.2K | Buy |
+27,081
| New | +$51.2K | ﹤0.01% | 4761 |
|
|
2023
Q2 | – | Sell |
-12,181
| Closed | -$50.4K | – | 5384 |
|
|
2023
Q1 | $50.4K | Buy |
+12,181
| New | +$50.4K | ﹤0.01% | 5114 |
|
|
2022
Q4 | – | Sell |
-10,411
| Closed | -$63K | – | 5569 |
|
|
2022
Q3 | $63K | Buy |
+10,411
| New | +$63K | ﹤0.01% | 5038 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5597 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5680 |
|
|
2021
Q1 | – | Sell |
-44,575
| Closed | -$973K | – | 4977 |
|
|
2020
Q4 | $973K | Buy |
+44,575
| New | +$973K | ﹤0.01% | 2136 |
|
|
2019
Q3 | – | Sell |
-21,262
| Closed | -$392K | – | 3465 |
|
|
2019
Q2 | $392K | Buy |
+21,262
| New | +$392K | ﹤0.01% | 2497 |
|
|
2013
Q3 | – | Sell |
-22,235
| Closed | -$49K | – | 2442 |
|
|
2013
Q2 | $49K | Buy |
+22,235
| New | +$49K | ﹤0.01% | 2224 |
|