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Insider Trading Intelligence
TB

Thomas R. Baruch

CDXS
DIRECTOR · CODEXIS, INC. · CIK 0001005563
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
5
TOTAL VALUE
$585.8K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
33,093
AVG SELL PX
$14.66
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Thomas R. Baruch, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+40.00%-1.95%+4.98%-6.93%-8.00%
14d5+80.00%-5.91%+4.25%-10.17%-12.22%
30d5+40.00%-6.30%+7.21%-13.50%-10.43%
60d5+40.00%-9.46%+0.18%-9.64%-7.07%
90d5+40.00%-11.07%+6.27%-17.33%-17.77%
180d5+40.00%+2.42%+17.18%-14.76%-22.31%
1y5+0.00%+88.63%+40.37%+48.26%+62.56%
2y5+20.00%+50.42%+58.52%-8.11%-18.43%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CDXS · 33,093 shares · as of Jun 12, 2020
015,76031,52047,28063,040SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 0 buys / 5 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CDXS
CODEXIS, INC.
SALE
4,947$10.61$52.5K33,093Jun 12, 2020Jun 16, 2020
CDXS
CODEXIS, INC.
SALE
7,500$10.52$78.9K38,040Apr 2, 2020Apr 3, 2020
CDXS
CODEXIS, INC.
SALE
7,500$10.88$81.6K45,540Apr 1, 2020Apr 3, 2020
CDXS
CODEXIS, INC.
SALE
10,000$18.61$186.1K53,040Jan 16, 2020Jan 17, 2020
CDXS
CODEXIS, INC.
SALE
10,000$18.68$186.8K63,040Jan 15, 2020Jan 17, 2020
Other insiders · CDXS
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About this filer
CIK 0001005563
ROLE
Director
PRIMARY
CDXS
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001005563DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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