RhumbLine Advisers’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
135,556
+27,897
| +26% | +$68.1K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $290K | Sell |
107,659
-7,421
| -6% | -$20K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $549K | Buy |
115,080
+10,902
| +10% | +$52K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $321K | Sell |
104,178
-4,416
| -4% | -$13.6K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $337K | Buy |
108,594
+4,017
| +4% | +$12.5K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $365K | Buy |
104,577
+2,844
| +3% | +$9.93K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $310K | Buy |
101,733
+659
| +0.7% | +$2.01K | ﹤0.01% | 2947 |
|
|
2023
Q3 | $191K | Buy |
101,074
+1,526
| +2% | +$2.88K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $279K | Buy |
99,548
+17,086
| +21% | +$47.8K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $341K | Buy |
82,462
+3,994
| +5% | +$16.5K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $366K | Sell |
78,468
-740
| -0.9% | -$3.45K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $480K | Buy |
79,208
+7,609
| +11% | +$46.1K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $749K | Buy |
71,599
+7,278
| +11% | +$76.1K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $1.33M | Buy |
64,321
+245
| +0.4% | +$5.05K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $2M | Sell |
64,076
-704
| -1% | -$22K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.51M | Buy |
64,780
+2,612
| +4% | +$60.8K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.41M | Sell |
62,168
-2,399
| -4% | -$54.4K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $1.48M | Sell |
64,567
-4,671
| -7% | -$107K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1.51M | Buy |
69,238
+3,401
| +5% | +$74.2K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $773K | Sell |
65,837
-9,175
| -12% | -$108K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $855K | Sell |
75,012
-12
| -0% | -$137 | ﹤0.01% | 2105 |
|
|
2020
Q1 | $837K | Buy |
75,024
+1,277
| +2% | +$14.2K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.18M | Buy |
73,747
+4,128
| +6% | +$66K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $955K | Sell |
69,619
-354
| -0.5% | -$4.86K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $1.29M | Buy |
69,973
+2,865
| +4% | +$52.8K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.38M | Sell |
67,108
-195
| -0.3% | -$4K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $1.12M | Buy |
67,303
+22,383
| +50% | +$374K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $770K | Sell |
44,920
-3,741
| -8% | -$64.1K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $701K | Buy |
48,661
+10,983
| +29% | +$158K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $414K | Buy |
37,678
+1,785
| +5% | +$19.6K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $300K | Sell |
35,893
-7,529
| -17% | -$62.9K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $289K | Buy |
43,422
+550
| +1% | +$3.66K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $234K | Buy |
42,872
+8,095
| +23% | +$44.2K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $167K | Buy |
34,777
+1,568
| +5% | +$7.53K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $153K | Sell |
33,209
-2,349
| -7% | -$10.8K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $158K | Buy |
35,558
+5,100
| +17% | +$22.7K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $123K | Buy |
+30,458
| New | +$123K | ﹤0.01% | 2885 |
|