QT
CDXS icon

Quantbot Technologies’s Codexis CDXS Stock Holding History

Quantbot Technologies’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,472
Closed -$19.1K – 1489
2024
Q1 		$19.1K Buy
5,472
+1,900
+53% +$5.99K ﹤0.01% 1417
2023
Q4 		$10.9K Buy
+3,572
New +$7.68K ﹤0.01% 1456
2023
Q1 		– Sell
-28,890
Closed -$135K – 1593
2022
Q4 		$135K Buy
+28,890
New +$158K 0.01% 1040
2022
Q3 		– Sell
-33,082
Closed -$346K – 1645
2022
Q2 		$346K Buy
33,082
+31,443
+1,918% +$394K 0.03% 720
2022
Q1 		$33K Buy
+1,639
New +$33.9K ﹤0.01% 1278
2021
Q4 		– Sell
-4,100
Closed -$95K – 1546
2021
Q3 		$95K Buy
+4,100
New +$97K 0.01% 974
2021
Q2 		– Sell
-6,123
Closed -$140K – 1488
2021
Q1 		$140K Buy
+6,123
New +$143K 0.01% 801
2019
Q3 		– Sell
-12,780
Closed -$235K – 1298
2019
Q2 		$235K Buy
+12,780
New +$246K 0.02% 550

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantbot Technologies's CDXS Position: Q2 2024 in Review

Quantbot Technologies sold out of Codexis (CDXS) in Q2 2024, closing a stake of 5,472 shares — an estimated $19.1K sold.

Quantbot Technologies first reported a position in CDXS in Q2 2019 and held it in 8 quarters. The position peaked at $346K in Q2 2022. 118 funds tracked by Wall St. Rank hold CDXS as of Q2 2024.

  • Quantbot Technologies reported no remaining Codexis position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 5,472 Codexis shares in Q2 2024, an estimated $19.1K.
  • Quantbot Technologies first reported a position in Codexis in Q2 2019 and held it in 8 quarters.
  • Quantbot Technologies's Codexis position peaked at $346K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Codexis as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.