UBS 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 | $425K | Sell |
174,151
-117,834
| -40% | -$288K | ﹤0.01% | 4964 |
|
|
2025
Q1 | $785K | Buy |
291,985
+238,799
| +449% | +$642K | ﹤0.01% | 4372 |
|
|
2024
Q4 | $254K | Buy |
53,186
+14,844
| +39% | +$70.8K | ﹤0.01% | 5120 |
|
|
2024
Q3 | $118K | Buy |
38,342
+16,769
| +78% | +$51.6K | ﹤0.01% | 5054 |
|
|
2024
Q2 | $66.9K | Sell |
21,573
-51,757
| -71% | -$160K | ﹤0.01% | 5318 |
|
|
2024
Q1 | $256K | Buy |
73,330
+3,384
| +5% | +$11.8K | ﹤0.01% | 4548 |
|
|
2023
Q4 | $213K | Buy |
69,946
+53,618
| +328% | +$164K | ﹤0.01% | 4566 |
|
|
2023
Q3 | $30.9K | Sell |
16,328
-39,514
| -71% | -$74.7K | ﹤0.01% | 5446 |
|
|
2023
Q2 | $156K | Buy |
55,842
+18,372
| +49% | +$51.4K | ﹤0.01% | 4615 |
|
|
2023
Q1 | $155K | Sell |
37,470
-13,268
| -26% | -$54.9K | ﹤0.01% | 4534 |
|
|
2022
Q4 | $236K | Buy |
50,738
+38,088
| +301% | +$177K | ﹤0.01% | 4249 |
|
|
2022
Q3 | $76K | Buy |
12,650
+11,684
| +1,210% | +$70.2K | ﹤0.01% | 4895 |
|
|
2022
Q2 | $10K | Sell |
966
-66
| -6% | -$683 | ﹤0.01% | 6908 |
|
|
2022
Q1 | $21K | Sell |
1,032
-1,207
| -54% | -$24.6K | ﹤0.01% | 6347 |
|
|
2021
Q4 | $70K | Buy |
2,239
+1,168
| +109% | +$36.5K | ﹤0.01% | 5533 |
|
|
2021
Q3 | $25K | Sell |
1,071
-2,360
| -69% | -$55.1K | ﹤0.01% | 5781 |
|
|
2021
Q2 | $78K | Sell |
3,431
-10,540
| -75% | -$240K | ﹤0.01% | 5020 |
|
|
2021
Q1 | $320K | Buy |
13,971
+6,410
| +85% | +$147K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $166K | Sell |
7,561
-3,536
| -32% | -$77.6K | ﹤0.01% | 4382 |
|
|
2020
Q3 | $131K | Sell |
11,097
-16,352
| -60% | -$193K | ﹤0.01% | 4213 |
|
|
2020
Q2 | $313K | Sell |
27,449
-8,348
| -23% | -$95.2K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $400K | Sell |
35,797
-60,889
| -63% | -$680K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $1.55M | Buy |
96,686
+29,962
| +45% | +$479K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $915K | Buy |
66,724
+28,575
| +75% | +$392K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $703K | Buy |
38,149
+7,919
| +26% | +$146K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $621K | Sell |
30,230
-21,459
| -42% | -$441K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $863K | Buy |
51,689
+5,510
| +12% | +$92K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $792K | Buy |
46,179
+14,648
| +46% | +$251K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $454K | Sell |
31,531
-3,063
| -9% | -$44.1K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $381K | Buy |
34,594
+3,718
| +12% | +$40.9K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $258K | Buy |
30,876
+4,752
| +18% | +$39.7K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $174K | Sell |
26,124
-4,289
| -14% | -$28.6K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $166K | Buy |
30,413
+28,553
| +1,535% | +$156K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $9K | Sell |
1,860
-3,331
| -64% | -$16.1K | ﹤0.01% | 5739 |
|
|
2016
Q4 | $24K | Buy |
5,191
+2,665
| +106% | +$12.3K | ﹤0.01% | 5457 |
|
|
2016
Q3 | $11K | Buy |
+2,526
| New | +$11K | ﹤0.01% | 5798 |
|
|
2016
Q2 | – | Sell |
-93,750
| Closed | -$292K | – | 6784 |
|
|
2016
Q1 | $292K | Buy |
93,750
+91,581
| +4,222% | +$285K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $9K | Buy |
2,169
+623
| +40% | +$2.59K | ﹤0.01% | 6053 |
|
|
2015
Q3 | $5K | Buy |
+1,546
| New | +$5K | ﹤0.01% | 6265 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$1K | – | 6671 |
|
|
2014
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6681 |
|