Millennium Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.52M | Buy |
3,998,130
+862,938
| +28% | +$1.23M | ﹤0.01% | 2634 |
|
|
2025
Q4 | $5.11M | Sell |
3,135,192
-932,367
| -23% | -$1.9M | ﹤0.01% | 2988 |
|
|
2025
Q3 | $9.92M | Buy |
4,067,559
+3,950,557
| +3,376% | +$10.8M | 0.01% | 2392 |
|
|
2025
Q2 | $285K | Buy |
+117,002
| New | +$274K | ﹤0.01% | 5221 |
|
|
2025
Q1 | – | Sell |
-35,931
| Closed | -$171K | – | 5946 |
|
|
2024
Q4 | $171K | Sell |
35,931
-1,364,128
| -97% | -$5.62M | ﹤0.01% | 5353 |
|
|
2024
Q3 | $4.31M | Buy |
1,400,059
+1,328,134
| +1,847% | +$4.11M | ﹤0.01% | 2969 |
|
|
2024
Q2 | $223K | Sell |
71,925
-260,941
| -78% | -$838K | ﹤0.01% | 5082 |
|
|
2024
Q1 | $1.16M | Sell |
332,866
-286,089
| -46% | -$901K | ﹤0.01% | 4170 |
|
|
2023
Q4 | $1.89M | Sell |
618,955
-352,416
| -36% | -$757K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $1.84M | Sell |
971,371
-513,557
| -35% | -$1.2M | ﹤0.01% | 3634 |
|
|
2023
Q2 | $4.16M | Buy |
1,484,928
+1,178,757
| +385% | +$3.81M | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.27M | Sell |
306,171
-323,250
| -51% | -$1.7M | ﹤0.01% | 3865 |
|
|
2022
Q4 | $2.93M | Buy |
629,421
+458,579
| +268% | +$2.51M | ﹤0.01% | 3234 |
|
|
2022
Q3 | $1.03M | Sell |
170,842
-752,815
| -82% | -$6.06M | ﹤0.01% | 4313 |
|
|
2022
Q2 | $9.66M | Buy |
+923,657
| New | +$11.6M | 0.01% | 2081 |
|
|
2021
Q4 | – | Sell |
-100,745
| Closed | -$2.34M | – | 6861 |
|
|
2021
Q3 | $2.34M | Buy |
100,745
+16,238
| +19% | +$384K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $1.92M | Sell |
84,507
-437,854
| -84% | -$9.49M | ﹤0.01% | 4014 |
|
|
2021
Q1 | $12M | Sell |
522,361
-293,628
| -36% | -$6.87M | 0.02% | 1585 |
|
|
2020
Q4 | $17.8M | Buy |
815,989
+804,973
| +7,307% | +$13.2M | 0.02% | 1168 |
|
|
2020
Q3 | $129 | Sell |
11,016
-131,914
| -92% | -$1.64M | ﹤0.01% | 4180 |
|
|
2020
Q2 | $1.63M | Buy |
+142,930
| New | +$1.62M | ﹤0.01% | 2670 |
|
|
2020
Q1 | – | Sell |
-200,752
| Closed | -$3.21M | – | 3915 |
|
|
2019
Q4 | $3.21M | Sell |
200,752
-83,146
| -29% | -$1.23M | 0.01% | 2275 |
|
|
2019
Q3 | $3.89M | Buy |
283,898
+186,763
| +192% | +$2.94M | 0.01% | 1999 |
|
|
2019
Q2 | $1.79M | Buy |
+97,135
| New | +$1.87M | ﹤0.01% | 2468 |
|
|
2018
Q2 | – | Sell |
-31,698
| Closed | -$349K | – | 3817 |
|
|
2018
Q1 | $349K | Buy |
+31,698
| New | +$304K | ﹤0.01% | 3161 |
|
|
2017
Q1 | – | Sell |
-15,112
| Closed | -$70K | – | 3514 |
|
|
2016
Q4 | $70K | Sell |
15,112
-32,139
| -68% | -$151K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $210K | Buy |
+47,251
| New | +$198K | ﹤0.01% | 2964 |
|
|
2016
Q2 | – | Sell |
-47,495
| Closed | -$148K | – | 3195 |
|
|
2016
Q1 | $148K | Buy |
47,495
+28,869
| +155% | +$111K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $79K | Buy |
+18,626
| New | +$68.1K | ﹤0.01% | 3269 |
|
|
2015
Q3 | – | Sell |
-14,732
| Closed | -$57K | – | 3465 |
|
|
2015
Q2 | $57K | Buy |
+14,732
| New | +$65.1K | ﹤0.01% | 3216 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
