Two Sigma Advisers’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
46,000
-53,500
| -54% | -$131K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $268K | Sell |
99,500
-304,200
| -75% | -$818K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $1.93M | Sell |
403,700
-81,400
| -17% | -$388K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.49M | Sell |
485,100
-147,400
| -23% | -$454K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $1.96M | Sell |
632,500
-235,200
| -27% | -$729K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $3.03M | Sell |
867,700
-67,100
| -7% | -$234K | 0.01% | 1004 |
|
|
2023
Q4 | $2.85M | Sell |
934,800
-236,200
| -20% | -$720K | 0.01% | 1087 |
|
|
2023
Q3 | $2.21M | Sell |
1,171,000
-131,100
| -10% | -$248K | 0.01% | 1137 |
|
|
2023
Q2 | $3.65M | Buy |
1,302,100
+286,500
| +28% | +$802K | 0.01% | 901 |
|
|
2023
Q1 | $4.2M | Sell |
1,015,600
-98,700
| -9% | -$409K | 0.01% | 879 |
|
|
2022
Q4 | $5.19M | Buy |
1,114,300
+345,700
| +45% | +$1.61M | 0.01% | 766 |
|
|
2022
Q3 | $4.66M | Buy |
768,600
+45,800
| +6% | +$278K | 0.01% | 768 |
|
|
2022
Q2 | $7.56M | Buy |
722,800
+301,800
| +72% | +$3.16M | 0.02% | 599 |
|
|
2022
Q1 | $8.68M | Sell |
421,000
-43,600
| -9% | -$899K | 0.02% | 571 |
|
|
2021
Q4 | $14.5M | Buy |
464,600
+154,700
| +50% | +$4.84M | 0.04% | 397 |
|
|
2021
Q3 | $7.21M | Buy |
309,900
+1,000
| +0.3% | +$23.3K | 0.02% | 625 |
|
|
2021
Q2 | $7M | Buy |
308,900
+142,800
| +86% | +$3.24M | 0.02% | 705 |
|
|
2021
Q1 | $3.8M | Buy |
166,100
+156,200
| +1,578% | +$3.58M | 0.01% | 973 |
|
|
2020
Q4 | $216K | Sell |
9,900
-1,600
| -14% | -$34.9K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $135K | Buy |
+11,500
| New | +$135K | ﹤0.01% | 2233 |
|
|
2019
Q3 | – | Sell |
-22,400
| Closed | -$413K | – | 2242 |
|
|
2019
Q2 | $413K | Buy |
+22,400
| New | +$413K | ﹤0.01% | 1890 |
|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$271K | – | 2361 |
|
|
2018
Q3 | $271K | Sell |
15,800
-3,100
| -16% | -$53.2K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $272K | Buy |
+18,900
| New | +$272K | ﹤0.01% | 2127 |
|
|
2014
Q1 | – | Sell |
-15,198
| Closed | -$21K | – | 1758 |
|
|
2013
Q4 | $21K | Buy |
+15,198
| New | +$21K | ﹤0.01% | 1747 |
|