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 $288,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,100
Previous 135,511 43.1%
Holding current value
$288,354
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 $245M
  • 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
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