Simplex Trading’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Buy |
+213
| New | – | ﹤0.01% | 2622 |
|
2025
Q1 | – | Sell |
-1,434
| Closed | -$6K | – | 2574 |
|
2024
Q4 | $6K | Buy |
1,434
+1,025
| +251% | +$4.29K | ﹤0.01% | 1973 |
|
2024
Q3 | $1K | Sell |
409
-1,037
| -72% | -$2.54K | ﹤0.01% | 2064 |
|
2024
Q2 | $4K | Sell |
1,446
-33,504
| -96% | -$92.7K | ﹤0.01% | 1995 |
|
2024
Q1 | $121K | Sell |
34,950
-5,164
| -13% | -$17.9K | ﹤0.01% | 1145 |
|
2023
Q4 | $122K | Buy |
40,114
+38,016
| +1,812% | +$116K | ﹤0.01% | 1117 |
|
2023
Q3 | $3K | Sell |
2,098
-5,394
| -72% | -$7.71K | ﹤0.01% | 1902 |
|
2023
Q2 | $20K | Sell |
7,492
-2,987
| -29% | -$7.97K | ﹤0.01% | 1540 |
|
2023
Q1 | $43K | Buy |
10,479
+10,398
| +12,837% | +$42.7K | ﹤0.01% | 1280 |
|
2022
Q4 | $0 | Sell |
81
-2,212
| -96% | – | ﹤0.01% | 2698 |
|
2022
Q3 | $13K | Buy |
2,293
+225
| +11% | +$1.28K | ﹤0.01% | 1906 |
|
2022
Q2 | $21K | Buy |
+2,068
| New | +$21K | ﹤0.01% | 1739 |
|
2022
Q1 | – | Sell |
-2,618
| Closed | -$81K | – | 3026 |
|
2021
Q4 | $81K | Buy |
2,618
+676
| +35% | +$20.9K | ﹤0.01% | 1638 |
|
2021
Q3 | $43K | Sell |
1,942
-300
| -13% | -$6.64K | ﹤0.01% | 2029 |
|
2021
Q2 | $50K | Sell |
2,242
-1,397
| -38% | -$31.2K | ﹤0.01% | 2012 |
|
2021
Q1 | $83K | Buy |
3,639
+3,267
| +878% | +$74.5K | ﹤0.01% | 1505 |
|
2020
Q4 | $8K | Buy |
+372
| New | +$8K | ﹤0.01% | 1983 |
|
2020
Q3 | – | Sell |
-986
| Closed | -$11K | – | 2234 |
|
2020
Q2 | $11K | Sell |
986
-2,042
| -67% | -$22.8K | ﹤0.01% | 1601 |
|
2020
Q1 | $33K | Sell |
3,028
-1,144
| -27% | -$12.5K | ﹤0.01% | 1327 |
|
2019
Q4 | $66K | Buy |
4,172
+267
| +7% | +$4.22K | ﹤0.01% | 1144 |
|
2019
Q3 | $53K | Buy |
3,905
+2,925
| +298% | +$39.7K | ﹤0.01% | 1068 |
|
2019
Q2 | $18K | Buy |
980
+520
| +113% | +$9.55K | ﹤0.01% | 1310 |
|
2019
Q1 | $9K | Buy |
+460
| New | +$9K | ﹤0.01% | 1449 |
|
2018
Q4 | – | Sell |
-440
| Closed | -$7K | – | 2016 |
|
2018
Q3 | $7K | Buy |
440
+287
| +188% | +$4.57K | ﹤0.01% | 1716 |
|
2018
Q2 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 1894 |
|
2017
Q4 | – | Sell |
-8,460
| Closed | -$56K | – | 2004 |
|
2017
Q3 | $56K | Buy |
+8,460
| New | +$56K | ﹤0.01% | 1026 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1832 |
|