Tower Research Capital (TRC)’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.3K | Buy |
9,950
+7,301
| +276% | +$17.8K | ﹤0.01% | 3566 |
|
2025
Q1 | $7.13K | Sell |
2,649
-2,777
| -51% | -$7.47K | ﹤0.01% | 3978 |
|
2024
Q4 | $25.9K | Buy |
5,426
+1,311
| +32% | +$6.25K | ﹤0.01% | 2987 |
|
2024
Q3 | $12.7K | Sell |
4,115
-3,133
| -43% | -$9.65K | ﹤0.01% | 3568 |
|
2024
Q2 | $22.5K | Buy |
7,248
+6,826
| +1,618% | +$21.2K | ﹤0.01% | 3687 |
|
2024
Q1 | $1.47K | Sell |
422
-14,740
| -97% | -$51.5K | ﹤0.01% | 5262 |
|
2023
Q4 | $46.2K | Buy |
15,162
+13,203
| +674% | +$40.3K | ﹤0.01% | 3185 |
|
2023
Q3 | $3.7K | Sell |
1,959
-3,709
| -65% | -$7.01K | ﹤0.01% | 4968 |
|
2023
Q2 | $15.9K | Sell |
5,668
-8,303
| -59% | -$23.2K | ﹤0.01% | 3581 |
|
2023
Q1 | $57K | Buy |
13,971
+13,088
| +1,482% | +$53.4K | ﹤0.01% | 2372 |
|
2022
Q4 | $4K | Sell |
883
-5,124
| -85% | -$23.2K | ﹤0.01% | 4987 |
|
2022
Q3 | $37K | Buy |
6,007
+3,433
| +133% | +$21.1K | ﹤0.01% | 3418 |
|
2022
Q2 | $27K | Sell |
2,574
-996
| -28% | -$10.4K | ﹤0.01% | 3467 |
|
2022
Q1 | $73K | Buy |
3,570
+1,111
| +45% | +$22.7K | ﹤0.01% | 2429 |
|
2021
Q4 | $77K | Buy |
2,459
+104
| +4% | +$3.26K | ﹤0.01% | 2408 |
|
2021
Q3 | $55K | Sell |
2,355
-13,079
| -85% | -$305K | ﹤0.01% | 2870 |
|
2021
Q2 | $349K | Buy |
15,434
+4,943
| +47% | +$112K | 0.01% | 1470 |
|
2021
Q1 | $240K | Sell |
10,491
-4,737
| -31% | -$108K | ﹤0.01% | 1856 |
|
2020
Q4 | $332K | Sell |
15,228
-43,773
| -74% | -$954K | 0.01% | 1317 |
|
2020
Q3 | $693K | Buy |
59,001
+46,000
| +354% | +$540K | 0.01% | 1325 |
|
2020
Q2 | $148K | Buy |
+13,001
| New | +$148K | 0.01% | 2085 |
|
2019
Q4 | – | Sell |
-1,594
| Closed | -$22K | – | 3603 |
|
2019
Q3 | $22K | Sell |
1,594
-609
| -28% | -$8.41K | ﹤0.01% | 2402 |
|
2019
Q2 | $41K | Buy |
+2,203
| New | +$41K | ﹤0.01% | 1722 |
|
2019
Q1 | – | Sell |
-589
| Closed | -$10K | – | 3823 |
|
2018
Q4 | $10K | Buy |
+589
| New | +$10K | ﹤0.01% | 2452 |
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$87K | – | 3304 |
|
2017
Q4 | $87K | Buy |
+10,400
| New | +$87K | 0.01% | 953 |
|
2017
Q2 | – | Sell |
-22,249
| Closed | -$107K | – | 2778 |
|
2017
Q1 | $107K | Buy |
22,249
+21,946
| +7,243% | +$106K | 0.01% | 446 |
|
2016
Q4 | $1K | Buy |
+303
| New | +$1K | ﹤0.01% | 3574 |
|
2016
Q3 | – | Sell |
-996
| Closed | -$4K | – | 3697 |
|
2016
Q2 | $4K | Sell |
996
-12,223
| -92% | -$49.1K | ﹤0.01% | 3499 |
|
2016
Q1 | $41K | Buy |
13,219
+11,974
| +962% | +$37.1K | 0.01% | 880 |
|
2015
Q4 | $5K | Sell |
1,245
-6,673
| -84% | -$26.8K | ﹤0.01% | 2940 |
|
2015
Q3 | $27K | Buy |
7,918
+7,482
| +1,716% | +$25.5K | ﹤0.01% | 1481 |
|
2015
Q2 | $2K | Buy |
+436
| New | +$2K | ﹤0.01% | 3697 |
|
2015
Q1 | – | Sell |
-610
| Closed | -$1K | – | 4434 |
|
2014
Q4 | $1K | Buy |
+610
| New | +$1K | ﹤0.01% | 3603 |
|
2014
Q3 | – | Sell |
-855
| Closed | -$1K | – | 4447 |
|
2014
Q2 | $1K | Buy |
+855
| New | +$1K | ﹤0.01% | 3633 |
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$2K | – | 4483 |
|
2013
Q4 | $2K | Buy |
+1,600
| New | +$2K | ﹤0.01% | 3979 |
|
2013
Q3 | – | Sell |
-871
| Closed | -$2K | – | 4567 |
|
2013
Q2 | $2K | Buy |
+871
| New | +$2K | ﹤0.01% | 3441 |
|