CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 276,361 Value ($000) $674 Avg Close $2.73 Range $2.29 - $3.87
Q2 2025
Shares 17,104 Value ($000) $42 Avg Close $2.35 Range $1.90 - $2.71
Q1 2025
Shares 31,082 Value ($000) $84 Avg Close $3.88 Range $2.43 - $5.51
Q4 2024
Shares 53,067 Value ($000) $253 Avg Close $4.12 Range $2.90 - $6.08
Q3 2024
Shares 93,594 Value ($000) $288 Avg Close $3.09 Range $2.56 - $3.81
Q2 2024
Shares 74,531 Value ($000) $231 Avg Close $3.21 Range $2.57 - $4.03
Q1 2024
Shares 34,867 Value ($000) $122 Avg Close $3.15 Range $2.53 - $4.91
Q4 2023
Shares 105,761 Value ($000) $323 Avg Close $2.15 Range $1.51 - $3.51
Q3 2023
Shares 94,147 Value ($000) $178 Avg Close $2.34 Range $1.45 - $3.84
Q2 2023
Shares 97,436 Value ($000) $273 Avg Close $3.23 Range $2.19 - $4.47
Q1 2023
Shares 123,631 Value ($000) $512 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 224,537 Value ($000) $1,046 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 201,802 Value ($000) $1,223 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 74,722 Value ($000) $782 Avg Close $12.54 Range $8.11 - $22.22
Q1 2021
Shares 22,648 Value ($000) $518 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 17,680 Value ($000) $386 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 49,294 Value ($000) $579 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 24,480 Value ($000) $279 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 14,299 Value ($000) $160 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 28,582 Value ($000) $457 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 62,853 Value ($000) $862 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 146,986 Value ($000) $2,709 Avg Close $19.28 Range $16.20 - $22.38
Q4 2018
Shares 55,628 Value ($000) $929 Avg Close $17.26 Range $14.05 - $23.05
Q3 2018
Shares 34,875 Value ($000) $598 Avg Close $16.15 Range $12.85 - $19.60
Q2 2018
Shares 39,600 Value ($000) $570 Avg Close $13.04 Range $9.30 - $16.80
Q1 2018
Shares 20,222 Value ($000) $222 Avg Close $9.58 Range $7.95 - $13.60
Q4 2017
Shares 15,181 Value ($000) $127 Avg Close $6.92 Range $5.70 - $8.55