Cubist Systematic Strategies’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,701
| Closed | -$41K | – | 3831 |
|
|
2022
Q1 | $41K | Sell |
19,701
-46,457
| -70% | -$96.7K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $255K | Buy |
66,158
+42,321
| +178% | +$163K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $168K | Buy |
23,837
+10,485
| +79% | +$73.9K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $182K | Buy |
+13,352
| New | +$182K | ﹤0.01% | 2594 |
|
|
2019
Q3 | – | Sell |
-22,843
| Closed | -$257K | – | 2242 |
|
|
2019
Q2 | $257K | Buy |
+22,843
| New | +$257K | ﹤0.01% | 1911 |
|