Renaissance Technologies’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
755,486
+104,700
| +16% | +$255K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $1.75M | Buy |
+650,786
| New | +$1.75M | ﹤0.01% | 2091 |
|
|
2024
Q2 | – | Sell |
-363,986
| Closed | -$1.27M | – | 3533 |
|
|
2024
Q1 | $1.27M | Buy |
+363,986
| New | +$1.27M | ﹤0.01% | 2328 |
|
|
2023
Q4 | – | Sell |
-260,286
| Closed | -$492K | – | 3773 |
|
|
2023
Q3 | $492K | Sell |
260,286
-761,302
| -75% | -$1.44M | ﹤0.01% | 2708 |
|
|
2023
Q2 | $2.86M | Buy |
1,021,588
+243,488
| +31% | +$682K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $3.22M | Buy |
778,100
+449,100
| +137% | +$1.86M | ﹤0.01% | 1736 |
|
|
2022
Q4 | $1.53M | Buy |
329,000
+174,008
| +112% | +$811K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $939K | Buy |
+154,992
| New | +$939K | ﹤0.01% | 2540 |
|
|
2021
Q3 | – | Sell |
-18,400
| Closed | -$417K | – | 3509 |
|
|
2021
Q2 | $417K | Buy |
+18,400
| New | +$417K | ﹤0.01% | 3033 |
|
|
2020
Q3 | – | Sell |
-32,200
| Closed | -$367K | – | 3401 |
|
|
2020
Q2 | $367K | Buy |
+32,200
| New | +$367K | ﹤0.01% | 2976 |
|
|
2018
Q2 | – | Sell |
-116,400
| Closed | -$1.28M | – | 3281 |
|
|
2018
Q1 | $1.28M | Sell |
116,400
-365,700
| -76% | -$4.02M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $4.03M | Sell |
482,100
-220,500
| -31% | -$1.84M | ﹤0.01% | 1948 |
|
|
2017
Q3 | $4.67M | Sell |
702,600
-64,100
| -8% | -$426K | 0.01% | 1812 |
|
|
2017
Q2 | $4.18M | Sell |
766,700
-27,900
| -4% | -$152K | 0.01% | 1825 |
|
|
2017
Q1 | $3.81M | Sell |
794,600
-64,500
| -8% | -$310K | 0.01% | 1857 |
|
|
2016
Q4 | $3.95M | Sell |
859,100
-13,100
| -2% | -$60.3K | 0.01% | 1824 |
|
|
2016
Q3 | $3.87M | Buy |
872,200
+33,400
| +4% | +$148K | 0.01% | 1767 |
|
|
2016
Q2 | $3.38M | Buy |
838,800
+31,800
| +4% | +$128K | 0.01% | 1870 |
|
|
2016
Q1 | $2.51M | Buy |
807,000
+53,900
| +7% | +$168K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $3.19M | Buy |
753,100
+25,800
| +4% | +$109K | 0.01% | 1792 |
|
|
2015
Q3 | $2.47M | Buy |
727,300
+73,100
| +11% | +$248K | 0.01% | 1872 |
|
|
2015
Q2 | $2.55M | Buy |
654,200
+192,300
| +42% | +$748K | 0.01% | 1907 |
|
|
2015
Q1 | $2.11M | Buy |
461,900
+145,000
| +46% | +$661K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $799K | Buy |
316,900
+35,100
| +12% | +$88.5K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $657K | Buy |
281,800
+72,800
| +35% | +$170K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $305K | Buy |
209,000
+12,708
| +6% | +$18.5K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $400K | Sell |
196,292
-50,651
| -21% | -$103K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $346K | Buy |
246,943
+162,843
| +194% | +$228K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $148K | Sell |
84,100
-74,800
| -47% | -$132K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $351K | Buy |
+158,900
| New | +$351K | ﹤0.01% | 2356 |
|