UBS Group’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.56M | Buy |
2,183,775
+1,374,255
| +170% | +$1.96M | ﹤0.01% | 4419 |
|
|
2025
Q4 | $1.32M | Buy |
809,520
+287,137
| +55% | +$586K | ﹤0.01% | 5341 |
|
|
2025
Q3 | $1.27M | Buy |
522,383
+348,232
| +200% | +$950K | ﹤0.01% | 5361 |
|
|
2025
Q2 | $425K | Sell |
174,151
-117,834
| -40% | -$276K | ﹤0.01% | 6143 |
|
|
2025
Q1 | $785K | Buy |
291,985
+238,799
| +449% | +$926K | ﹤0.01% | 5490 |
|
|
2024
Q4 | $254K | Buy |
53,186
+14,844
| +39% | +$61.1K | ﹤0.01% | 6310 |
|
|
2024
Q3 | $118K | Buy |
38,342
+16,769
| +78% | +$51.8K | ﹤0.01% | 6240 |
|
|
2024
Q2 | $66.9K | Sell |
21,573
-51,757
| -71% | -$166K | ﹤0.01% | 6460 |
|
|
2024
Q1 | $256K | Buy |
73,330
+3,384
| +5% | +$10.7K | ﹤0.01% | 5681 |
|
|
2023
Q4 | $213K | Buy |
69,946
+53,618
| +328% | +$115K | ﹤0.01% | 5745 |
|
|
2023
Q3 | $30.9K | Sell |
16,328
-39,514
| -71% | -$92.4K | ﹤0.01% | 6578 |
|
|
2023
Q2 | $156K | Buy |
55,842
+18,372
| +49% | +$59.4K | ﹤0.01% | 5654 |
|
|
2023
Q1 | $155K | Sell |
37,470
-13,268
| -26% | -$69.6K | ﹤0.01% | 5587 |
|
|
2022
Q4 | $236K | Buy |
50,738
+38,088
| +301% | +$209K | ﹤0.01% | 5323 |
|
|
2022
Q3 | $76K | Buy |
12,650
+11,684
| +1,210% | +$94K | ﹤0.01% | 5955 |
|
|
2022
Q2 | $10K | Sell |
966
-66
| -6% | -$828 | ﹤0.01% | 7946 |
|
|
2022
Q1 | $21K | Sell |
1,032
-1,207
| -54% | -$25K | ﹤0.01% | 7389 |
|
|
2021
Q4 | $70K | Buy |
2,239
+1,168
| +109% | +$38.4K | ﹤0.01% | 6621 |
|
|
2021
Q3 | $25K | Sell |
1,071
-2,360
| -69% | -$55.8K | ﹤0.01% | 6912 |
|
|
2021
Q2 | $78K | Sell |
3,431
-10,540
| -75% | -$228K | ﹤0.01% | 6067 |
|
|
2021
Q1 | $320K | Buy |
13,971
+6,410
| +85% | +$150K | ﹤0.01% | 5173 |
|
|
2020
Q4 | $166K | Sell |
7,561
-3,536
| -32% | -$58.2K | ﹤0.01% | 5351 |
|
|
2020
Q3 | $131K | Sell |
11,097
-16,352
| -60% | -$204K | ﹤0.01% | 5036 |
|
|
2020
Q2 | $313K | Sell |
27,449
-8,348
| -23% | -$94.3K | ﹤0.01% | 4485 |
|
|
2020
Q1 | $400K | Sell |
35,797
-60,889
| -63% | -$851K | ﹤0.01% | 4162 |
|
|
2019
Q4 | $1.55M | Buy |
96,686
+29,962
| +45% | +$443K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $915K | Buy |
66,724
+28,575
| +75% | +$449K | ﹤0.01% | 4042 |
|
|
2019
Q2 | $703K | Buy |
38,149
+7,919
| +26% | +$153K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $621K | Sell |
30,230
-21,459
| -42% | -$417K | ﹤0.01% | 3913 |
|
|
2018
Q4 | $863K | Buy |
51,689
+5,510
| +12% | +$95.1K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $792K | Buy |
46,179
+14,648
| +46% | +$237K | ﹤0.01% | 4053 |
|
|
2018
Q2 | $454K | Sell |
31,531
-3,063
| -9% | -$40K | ﹤0.01% | 4386 |
|
|
2018
Q1 | $381K | Buy |
34,594
+3,718
| +12% | +$35.6K | ﹤0.01% | 4374 |
|
|
2017
Q4 | $258K | Buy |
30,876
+4,752
| +18% | +$32.9K | ﹤0.01% | 4744 |
|
|
2017
Q3 | $174K | Sell |
26,124
-4,289
| -14% | -$23.7K | ﹤0.01% | 4941 |
|
|
2017
Q2 | $166K | Buy |
30,413
+28,553
| +1,535% | +$131K | ﹤0.01% | 4854 |
|
|
2017
Q1 | $9K | Sell |
1,860
-3,331
| -64% | -$15.2K | ﹤0.01% | 6665 |
|
|
2016
Q4 | $24K | Buy |
5,191
+2,665
| +106% | +$12.5K | ﹤0.01% | 6395 |
|
|
2016
Q3 | $11K | Buy |
+2,526
| New | +$10.6K | ﹤0.01% | 6712 |
|
|
2016
Q2 | – | Sell |
-93,750
| Closed | -$292K | – | 7738 |
|
|
2016
Q1 | $292K | Buy |
93,750
+91,581
| +4,222% | +$353K | ﹤0.01% | 4203 |
|
|
2015
Q4 | $9K | Buy |
2,169
+623
| +40% | +$2.28K | ﹤0.01% | 7349 |
|
|
2015
Q3 | $5K | Buy |
+1,546
| New | +$5.77K | ﹤0.01% | 7693 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$1K | – | 8860 |
|
|
2014
Q4 | $1K | Buy |
+500
| New | +$1.19K | ﹤0.01% | 9526 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
