Squarepoint’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7K | Sell |
17,104
-13,978
| -45% | -$34.1K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $83.6K | Sell |
31,082
-21,985
| -41% | -$59.1K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $253K | Sell |
53,067
-40,527
| -43% | -$193K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $288K | Buy |
93,594
+19,063
| +26% | +$58.7K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $231K | Buy |
74,531
+39,664
| +114% | +$123K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $122K | Sell |
34,867
-70,894
| -67% | -$247K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $323K | Buy |
105,761
+11,614
| +12% | +$35.4K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $178K | Sell |
94,147
-3,289
| -3% | -$6.22K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $273K | Sell |
97,436
-26,195
| -21% | -$73.3K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $512K | Sell |
123,631
-100,906
| -45% | -$418K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $1.05M | Buy |
224,537
+22,735
| +11% | +$106K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $1.22M | Buy |
201,802
+127,080
| +170% | +$770K | 0.01% | 981 |
|
|
2022
Q2 | $782K | Buy |
+74,722
| New | +$782K | ﹤0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-22,648
| Closed | -$518K | – | 2653 |
|
|
2021
Q1 | $518K | Buy |
22,648
+4,968
| +28% | +$114K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $386K | Sell |
17,680
-31,614
| -64% | -$690K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $579K | Buy |
49,294
+24,814
| +101% | +$291K | 0.01% | 1244 |
|
|
2020
Q2 | $279K | Buy |
24,480
+10,181
| +71% | +$116K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $160K | Sell |
14,299
-14,283
| -50% | -$160K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $457K | Sell |
28,582
-34,271
| -55% | -$548K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $862K | Sell |
62,853
-84,133
| -57% | -$1.15M | 0.01% | 1303 |
|
|
2019
Q2 | $2.71M | Buy |
+146,986
| New | +$2.71M | 0.03% | 679 |
|
|
2019
Q1 | – | Sell |
-55,628
| Closed | -$929K | – | 2110 |
|
|
2018
Q4 | $929K | Buy |
55,628
+20,753
| +60% | +$347K | 0.01% | 944 |
|
|
2018
Q3 | $598K | Sell |
34,875
-4,725
| -12% | -$81K | 0.01% | 1227 |
|
|
2018
Q2 | $570K | Buy |
39,600
+19,378
| +96% | +$279K | 0.01% | 1130 |
|
|
2018
Q1 | $222K | Buy |
20,222
+5,041
| +33% | +$55.3K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $127K | Buy |
+15,181
| New | +$127K | ﹤0.01% | 1903 |
|