Qube Research & Technologies (QRT)’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,348
| Closed | -$216K | – | 2773 |
|
|
2024
Q4 | $216K | Sell |
45,348
-34,236
| -43% | -$163K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $245K | Sell |
79,584
-51,417
| -39% | -$158K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $406K | Buy |
131,001
+71,144
| +119% | +$221K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $209K | Buy |
+59,857
| New | +$209K | ﹤0.01% | 2563 |
|
|
2023
Q2 | – | Sell |
-93,303
| Closed | -$386K | – | 2362 |
|
|
2023
Q1 | $386K | Sell |
93,303
-37,980
| -29% | -$157K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $612K | Buy |
131,283
+96,215
| +274% | +$448K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $213K | Sell |
35,068
-91,107
| -72% | -$553K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.32M | Buy |
126,175
+95,628
| +313% | +$1M | 0.01% | 980 |
|
|
2022
Q1 | $630K | Buy |
30,547
+7,720
| +34% | +$159K | 0.01% | 1395 |
|
|
2021
Q4 | $714K | Sell |
22,827
-10,907
| -32% | -$341K | 0.01% | 1380 |
|
|
2021
Q3 | $785K | Buy |
33,734
+15,774
| +88% | +$367K | 0.01% | 993 |
|
|
2021
Q2 | $407K | Buy |
17,960
+1,180
| +7% | +$26.7K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $384K | Buy |
+16,780
| New | +$384K | 0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-16,900
| Closed | -$198K | – | 1838 |
|
|
2020
Q3 | $198K | Buy |
+16,900
| New | +$198K | ﹤0.01% | 1394 |
|