Marshall Wace’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+102,378
| New | +$250K | ﹤0.01% | 2244 |
|
|
2024
Q3 | – | Sell |
-28,867
| Closed | -$89.5K | – | 2343 |
|
|
2024
Q2 | $89.5K | Buy |
+28,867
| New | +$89.5K | ﹤0.01% | 2185 |
|
|
2023
Q1 | – | Sell |
-353,383
| Closed | -$1.65M | – | 2191 |
|
|
2022
Q4 | $1.65M | Buy |
353,383
+43,750
| +14% | +$204K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.88M | Buy |
309,633
+35,231
| +13% | +$213K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $2.87M | Buy |
274,402
+122,595
| +81% | +$1.28M | 0.01% | 1440 |
|
|
2022
Q1 | $3.13M | Sell |
151,807
-562,016
| -79% | -$11.6M | 0.01% | 1447 |
|
|
2021
Q4 | $22.3M | Buy |
713,823
+634,285
| +797% | +$19.8M | 0.04% | 421 |
|
|
2021
Q3 | $1.85M | Buy |
79,538
+46,292
| +139% | +$1.08M | 0.01% | 1275 |
|
|
2021
Q2 | $753K | Buy |
+33,246
| New | +$753K | ﹤0.01% | 1510 |
|
|
2020
Q1 | – | Sell |
-68,921
| Closed | -$1.1M | – | 1644 |
|
|
2019
Q4 | $1.1M | Buy |
+68,921
| New | +$1.1M | 0.01% | 912 |
|
|
2019
Q2 | – | Sell |
-22,262
| Closed | -$457K | – | 1362 |
|
|
2019
Q1 | $457K | Buy |
+22,262
| New | +$457K | ﹤0.01% | 1154 |
|