SG Americas Securities’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,290
| Closed | -$82K | – | 3284 |
|
|
2025
Q4 | $82K | Buy |
50,290
+28,754
| +134% | +$58.7K | ﹤0.01% | 3275 |
|
|
2025
Q3 | $53K | Buy |
+21,536
| New | +$58.7K | ﹤0.01% | 3193 |
|
|
2025
Q2 | – | Sell |
-27,056
| Closed | -$73K | – | 3008 |
|
|
2025
Q1 | $73K | Sell |
27,056
-8,882
| -25% | -$34.4K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $171K | Sell |
35,938
-1,040
| -3% | -$4.28K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $114K | Buy |
36,978
+301
| +0.8% | +$931 | ﹤0.01% | 2960 |
|
|
2024
Q2 | $114K | Buy |
36,677
+15,425
| +73% | +$49.5K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $74K | Sell |
21,252
-10,190
| -32% | -$32.1K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $96K | Buy |
31,442
+5,050
| +19% | +$10.9K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $50K | Buy |
+26,392
| New | +$61.7K | ﹤0.01% | 2941 |
|
|
2023
Q2 | – | Sell |
-32,844
| Closed | -$136K | – | 2398 |
|
|
2023
Q1 | $136K | Sell |
32,844
-10,090
| -24% | -$52.9K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $200K | Sell |
42,934
-463
| -1% | -$2.54K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $263K | Buy |
43,397
+32,995
| +317% | +$265K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $109K | Buy |
+10,402
| New | +$130K | ﹤0.01% | 3070 |
|
|
2022
Q1 | – | Sell |
-8,397
| Closed | -$263K | – | 3015 |
|
|
2021
Q4 | $263K | Sell |
8,397
-17,425
| -67% | -$573K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $601K | Buy |
+25,822
| New | +$611K | ﹤0.01% | 2337 |
|
|
2021
Q2 | – | Sell |
-25,834
| Closed | -$591K | – | 2888 |
|
|
2021
Q1 | $591K | Buy |
25,834
+12,700
| +97% | +$297K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $287K | Sell |
13,134
-34,192
| -72% | -$563K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $556K | Buy |
+47,326
| New | +$590K | ﹤0.01% | 1560 |
|
|
2020
Q2 | – | Sell |
-25,774
| Closed | -$288K | – | 3704 |
|
|
2020
Q1 | $288K | Buy |
+25,774
| New | +$360K | ﹤0.01% | 2268 |
|
|
2019
Q4 | – | Sell |
-171,918
| Closed | -$2.36M | – | 3292 |
|
|
2019
Q3 | $2.36M | Buy |
171,918
+161,585
| +1,564% | +$2.54M | 0.02% | 853 |
|
|
2019
Q2 | $190K | Buy |
+10,333
| New | +$199K | ﹤0.01% | 2441 |
|
|
2017
Q2 | – | Sell |
-16,480
| Closed | -$79K | – | 3200 |
|
|
2017
Q1 | $79K | Buy |
+16,480
| New | +$75.1K | ﹤0.01% | 3047 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$49K | – | 2637 |
|
|
2016
Q1 | $49K | Buy |
+15,900
| New | +$61.3K | ﹤0.01% | 2768 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
