SG Americas Securities’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,056
| Closed | -$73K | – | 2618 |
|
|
2025
Q1 | $73K | Sell |
27,056
-8,882
| -25% | -$24K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $171K | Sell |
35,938
-1,040
| -3% | -$4.95K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $114K | Buy |
36,978
+301
| +0.8% | +$928 | ﹤0.01% | 2634 |
|
|
2024
Q2 | $114K | Buy |
36,677
+15,425
| +73% | +$47.9K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $74K | Sell |
21,252
-10,190
| -32% | -$35.5K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $96K | Buy |
31,442
+5,050
| +19% | +$15.4K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $50K | Buy |
+26,392
| New | +$50K | ﹤0.01% | 2642 |
|
|
2023
Q2 | – | Sell |
-32,844
| Closed | -$136K | – | 2071 |
|
|
2023
Q1 | $136K | Sell |
32,844
-10,090
| -24% | -$41.8K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $200K | Sell |
42,934
-463
| -1% | -$2.16K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $263K | Buy |
43,397
+32,995
| +317% | +$200K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $109K | Buy |
+10,402
| New | +$109K | ﹤0.01% | 2800 |
|
|
2022
Q1 | – | Sell |
-8,397
| Closed | -$263K | – | 2631 |
|
|
2021
Q4 | $263K | Sell |
8,397
-17,425
| -67% | -$546K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $601K | Buy |
+25,822
| New | +$601K | ﹤0.01% | 2148 |
|
|
2021
Q2 | – | Sell |
-25,834
| Closed | -$591K | – | 2542 |
|
|
2021
Q1 | $591K | Buy |
25,834
+12,700
| +97% | +$291K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $287K | Sell |
13,134
-34,192
| -72% | -$747K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $556K | Buy |
+47,326
| New | +$556K | ﹤0.01% | 1300 |
|
|
2020
Q2 | – | Sell |
-25,774
| Closed | -$288K | – | 3157 |
|
|
2020
Q1 | $288K | Buy |
+25,774
| New | +$288K | ﹤0.01% | 1894 |
|
|
2019
Q4 | – | Sell |
-171,918
| Closed | -$2.36M | – | 2693 |
|
|
2019
Q3 | $2.36M | Buy |
171,918
+161,585
| +1,564% | +$2.22M | 0.02% | 753 |
|
|
2019
Q2 | $190K | Buy |
+10,333
| New | +$190K | ﹤0.01% | 2099 |
|
|
2017
Q2 | – | Sell |
-16,480
| Closed | -$79K | – | 2682 |
|
|
2017
Q1 | $79K | Buy |
+16,480
| New | +$79K | ﹤0.01% | 2690 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$49K | – | 2164 |
|
|
2016
Q1 | $49K | Buy |
+15,900
| New | +$49K | ﹤0.01% | 2409 |
|