Susquehanna International Group’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
102,239
-2,064
| -2% | -$5.04K | ﹤0.01% | 5279 |
|
|
2025
Q1 | $281K | Buy |
104,303
+59,566
| +133% | +$160K | ﹤0.01% | 5099 |
|
|
2024
Q4 | $213K | Buy |
44,737
+30,750
| +220% | +$147K | ﹤0.01% | 5234 |
|
|
2024
Q3 | $43.1K | Sell |
13,987
-12,961
| -48% | -$39.9K | ﹤0.01% | 5313 |
|
|
2024
Q2 | $83.5K | Sell |
26,948
-24,465
| -48% | -$75.8K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $179K | Sell |
51,413
-62,049
| -55% | -$217K | ﹤0.01% | 4744 |
|
|
2023
Q4 | $346K | Buy |
113,462
+96,560
| +571% | +$295K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $31.9K | Sell |
16,902
-54,394
| -76% | -$103K | ﹤0.01% | 5202 |
|
|
2023
Q2 | $200K | Buy |
71,296
+16,012
| +29% | +$44.8K | ﹤0.01% | 4654 |
|
|
2023
Q1 | $229K | Buy |
55,284
+31,886
| +136% | +$132K | ﹤0.01% | 4718 |
|
|
2022
Q4 | $109K | Buy |
23,398
+3,976
| +20% | +$18.5K | ﹤0.01% | 4914 |
|
|
2022
Q3 | $118K | Sell |
19,422
-3,102
| -14% | -$18.8K | ﹤0.01% | 5181 |
|
|
2022
Q2 | $236K | Buy |
+22,524
| New | +$236K | ﹤0.01% | 4326 |
|
|
2022
Q1 | – | Sell |
-21,748
| Closed | -$680K | – | 5800 |
|
|
2021
Q4 | $680K | Buy |
+21,748
| New | +$680K | ﹤0.01% | 3387 |
|
|
2021
Q3 | – | Sell |
-88,802
| Closed | -$2.01M | – | 5393 |
|
|
2021
Q2 | $2.01M | Sell |
88,802
-26,929
| -23% | -$610K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $2.65M | Sell |
115,731
-42,040
| -27% | -$962K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $3.44M | Buy |
157,771
+147,054
| +1,372% | +$3.21M | ﹤0.01% | 1287 |
|
|
2020
Q3 | $126K | Sell |
10,717
-5,785
| -35% | -$68K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $188K | Sell |
16,502
-4,860
| -23% | -$55.4K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $238K | Sell |
21,362
-6,285
| -23% | -$70K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $442K | Sell |
27,647
-35,128
| -56% | -$562K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $861K | Buy |
62,775
+21,877
| +53% | +$300K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $754K | Buy |
+40,898
| New | +$754K | ﹤0.01% | 2428 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3185 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3488 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3745 |
|
|
2017
Q1 | – | Sell |
-62,613
| Closed | -$288K | – | 3377 |
|
|
2016
Q4 | $288K | Buy |
+62,613
| New | +$288K | ﹤0.01% | 3451 |
|
|
2016
Q2 | – | Sell |
-55,520
| Closed | -$173K | – | 3263 |
|
|
2016
Q1 | $173K | Buy |
55,520
+39,140
| +239% | +$122K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $69K | Buy |
+16,380
| New | +$69K | ﹤0.01% | 4020 |
|
|
2014
Q1 | – | Sell |
-20,807
| Closed | -$29K | – | 3566 |
|
|
2013
Q4 | $29K | Sell |
20,807
-63,370
| -75% | -$88.3K | ﹤0.01% | 3842 |
|
|
2013
Q3 | $148K | Sell |
84,177
-32,812
| -28% | -$57.7K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $259K | Buy |
+116,989
| New | +$259K | ﹤0.01% | 2990 |
|