XTX Topco’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+47,492
| New | +$116K | ﹤0.01% | 1852 |
|
|
2024
Q2 | – | Sell |
-15,551
| Closed | -$54.3K | – | 1926 |
|
|
2024
Q1 | $54.3K | Sell |
15,551
-54,359
| -78% | -$190K | 0.01% | 1460 |
|
|
2023
Q4 | $213K | Sell |
69,910
-121,552
| -63% | -$371K | 0.05% | 916 |
|
|
2023
Q3 | $362K | Buy |
191,462
+87,151
| +84% | +$165K | 0.06% | 600 |
|
|
2023
Q2 | $292K | Sell |
104,311
-18,157
| -15% | -$50.8K | 0.05% | 746 |
|
|
2023
Q1 | $507K | Sell |
122,468
-34,722
| -22% | -$144K | 0.11% | 281 |
|
|
2022
Q4 | $733K | Buy |
157,190
+128,449
| +447% | +$599K | 0.16% | 160 |
|
|
2022
Q3 | $174K | Buy |
+28,741
| New | +$174K | 0.04% | 827 |
|