Millennium Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+117,002
| New | +$285K | ﹤0.01% | 3596 |
|
|
2025
Q1 | – | Sell |
-35,931
| Closed | -$171K | – | 4015 |
|
|
2024
Q4 | $171K | Sell |
35,931
-1,364,128
| -97% | -$6.51M | ﹤0.01% | 3701 |
|
|
2024
Q3 | $4.31M | Buy |
1,400,059
+1,328,134
| +1,847% | +$4.09M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $223K | Sell |
71,925
-260,941
| -78% | -$809K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $1.16M | Sell |
332,866
-286,089
| -46% | -$998K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $1.89M | Sell |
618,955
-352,416
| -36% | -$1.07M | ﹤0.01% | 2492 |
|
|
2023
Q3 | $1.84M | Sell |
971,371
-513,557
| -35% | -$971K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $4.16M | Buy |
1,484,928
+1,178,757
| +385% | +$3.3M | ﹤0.01% | 2057 |
|
|
2023
Q1 | $1.27M | Sell |
306,171
-323,250
| -51% | -$1.34M | ﹤0.01% | 2864 |
|
|
2022
Q4 | $2.93M | Buy |
629,421
+458,579
| +268% | +$2.14M | ﹤0.01% | 2449 |
|
|
2022
Q3 | $1.04M | Sell |
170,842
-752,815
| -82% | -$4.56M | ﹤0.01% | 3317 |
|
|
2022
Q2 | $9.66M | Buy |
+923,657
| New | +$9.66M | 0.01% | 1554 |
|
|
2021
Q4 | – | Sell |
-100,745
| Closed | -$2.34M | – | 5219 |
|
|
2021
Q3 | $2.34M | Buy |
100,745
+16,238
| +19% | +$378K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $1.92M | Sell |
84,507
-437,854
| -84% | -$9.92M | ﹤0.01% | 3195 |
|
|
2021
Q1 | $12M | Sell |
522,361
-293,628
| -36% | -$6.72M | 0.01% | 1212 |
|
|
2020
Q4 | $17.8M | Buy |
815,989
+804,973
| +7,307% | +$17.6M | 0.01% | 865 |
|
|
2020
Q3 | $129 | Sell |
11,016
-131,914
| -92% | -$1.55K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $1.63M | Buy |
+142,930
| New | +$1.63M | ﹤0.01% | 2134 |
|
|
2020
Q1 | – | Sell |
-200,752
| Closed | -$3.21M | – | 3196 |
|
|
2019
Q4 | $3.21M | Sell |
200,752
-83,146
| -29% | -$1.33M | ﹤0.01% | 1831 |
|
|
2019
Q3 | $3.89M | Buy |
283,898
+186,763
| +192% | +$2.56M | 0.01% | 1639 |
|
|
2019
Q2 | $1.79M | Buy |
+97,135
| New | +$1.79M | ﹤0.01% | 2075 |
|
|
2018
Q2 | – | Sell |
-31,698
| Closed | -$349K | – | 3431 |
|
|
2018
Q1 | $349K | Buy |
+31,698
| New | +$349K | ﹤0.01% | 2929 |
|
|
2017
Q1 | – | Sell |
-15,112
| Closed | -$70K | – | 3264 |
|
|
2016
Q4 | $70K | Sell |
15,112
-32,139
| -68% | -$149K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $210K | Buy |
+47,251
| New | +$210K | ﹤0.01% | 2721 |
|
|
2016
Q2 | – | Sell |
-47,495
| Closed | -$148K | – | 2939 |
|
|
2016
Q1 | $148K | Buy |
47,495
+28,869
| +155% | +$90K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $79K | Buy |
+18,626
| New | +$79K | ﹤0.01% | 3056 |
|
|
2015
Q3 | – | Sell |
-14,732
| Closed | -$57K | – | 3244 |
|
|
2015
Q2 | $57K | Buy |
+14,732
| New | +$57K | ﹤0.01% | 3007 |
|