CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 45,348 Value ($000) $216 Avg Close $4.12 Range $2.90 - $6.08
Q3 2024
Shares 79,584 Value ($000) $245 Avg Close $3.09 Range $2.56 - $3.81
Q2 2024
Shares 131,001 Value ($000) $406 Avg Close $3.21 Range $2.57 - $4.03
Q1 2024
Shares 59,857 Value ($000) $209 Avg Close $3.15 Range $2.53 - $4.91
Q1 2023
Shares 93,303 Value ($000) $386 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 131,283 Value ($000) $612 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 35,068 Value ($000) $213 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 126,175 Value ($000) $1,320 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 30,547 Value ($000) $630 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 22,827 Value ($000) $714 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 33,734 Value ($000) $785 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 17,960 Value ($000) $407 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 16,780 Value ($000) $384 Avg Close $23.39 Range $18.00 - $29.56
Q3 2020
Shares 16,900 Value ($000) $198 Avg Close $12.46 Range $10.94 - $14.62