Cubist Systematic Strategies, LLC Codexis, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 77,100 shares of CDXS stock, worth $299,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,100
Previous 135,511 43.1%
Holding current value
$299,148
Previous $420,000 43.57%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.62 - $3.71 $153,036 - $216,704
-58,411 Reduced 43.1%
77,100 $237,000
Q2 2024

Aug 14, 2024
SELL
$2.65 - $3.92 $60,109 - $88,917
-22,683 Reduced 14.34%
135,511 $420,000
Q1 2024

May 15, 2024
BUY
$2.59 - $4.65 $239,248 - $429,539
92,374 Added 140.34%
158,194 $552,000
Q4 2023

Feb 14, 2024
BUY
$1.54 - $3.37 $2,443 - $5,348
1,587 Added 2.47%
65,820 $200,000
Q3 2023

Nov 14, 2023
SELL
$1.5 - $3.75 $359,298 - $898,245
-239,532 Reduced 78.85%
64,233 $121,000
Q2 2023

Aug 14, 2023
BUY
$2.21 - $4.43 $411,364 - $824,591
186,138 Added 158.24%
303,765 $850,000
Q1 2023

May 15, 2023
SELL
$3.81 - $6.76 $933,983 - $1.66 Million
-245,140 Reduced 67.58%
117,627 $486,000
Q4 2022

Feb 14, 2023
BUY
$4.26 - $6.84 $5,819 - $9,343
1,366 Added 0.38%
362,767 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$6.06 - $12.86 $260,173 - $552,118
42,933 Added 13.48%
361,401 $2.19 Million
Q2 2022

Aug 15, 2022
BUY
$8.35 - $21.89 $2.02 Million - $5.31 Million
242,471 Added 319.05%
318,468 $3.33 Million
Q1 2022

May 16, 2022
BUY
$16.97 - $31.93 $720,206 - $1.36 Million
42,440 Added 126.47%
75,997 $1.57 Million
Q4 2021

Feb 14, 2022
SELL
$25.61 - $41.78 $863,927 - $1.41 Million
-33,734 Reduced 50.13%
33,557 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$19.65 - $27.99 $905,727 - $1.29 Million
46,093 Added 217.44%
67,291 $1.57 Million
Q2 2021

Aug 16, 2021
SELL
$17.48 - $25.46 $43,070 - $62,733
-2,464 Reduced 10.41%
21,198 $480,000
Q1 2021

May 17, 2021
BUY
$18.08 - $28.8 $61,779 - $98,409
3,417 Added 16.88%
23,662 $542,000
Q4 2020

Feb 16, 2021
SELL
$11.7 - $23.41 $96,361 - $192,804
-8,236 Reduced 28.92%
20,245 $442,000
Q3 2020

Nov 16, 2020
SELL
$11.21 - $13.82 $338,205 - $416,949
-30,170 Reduced 51.44%
28,481 $334,000
Q2 2020

Aug 14, 2020
BUY
$9.8 - $12.77 $574,779 - $748,973
58,651 New
58,651 $669,000
Q1 2019

May 15, 2019
SELL
$15.53 - $22.15 $291,467 - $415,711
-18,768 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.06 - $22.57 $263,878 - $423,593
18,768 New
18,768 $313,000

Others Institutions Holding CDXS

# of Institutions
125
Shares Held
59.9M
Call Options Held
25.9K
Put Options Held
20.1K
View Full List

About CODEXIS, INC.

CDXS Quotes by TradingView
  • Ticker CDXS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,494,100
  • Market Cap $254M
  • Description
  • Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...
More about CDXS
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email