Cubist Systematic Strategies’s Cadiz CDZI Stock Holding History

Cubist Systematic Strategies’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,701	Closed	-$41K	–	4372
2022 Q1	$41K	Sell	19,701 -46,457	-70%	-$117K	﹤0.01%	3410
2021 Q4	$255K	Buy	66,158 +42,321	+178%	+$229K	﹤0.01%	2909
2021 Q3	$168K	Buy	23,837 +10,485	+79%	+$129K	﹤0.01%	2635
2021 Q2	$182K	Buy	+13,352	New	+$160K	﹤0.01%	2594
2019 Q3	–	Sell	-22,843	Closed	-$257K	–	2242
2019 Q2	$257K	Buy	+22,843	New	+$233K	﹤0.01%	1911

Other funds holding CDZI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cubist Systematic Strategies's CDZI Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Cadiz (CDZI) in Q2 2022, closing a stake of 19,701 shares — an estimated $41K sold.

Cubist Systematic Strategies first reported a position in CDZI in Q2 2019 and held it in 5 quarters. The position peaked at $257K in Q2 2019. 62 funds tracked by Wall St. Rank hold CDZI as of Q2 2022.

Cubist Systematic Strategies reported no remaining Cadiz position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 19,701 Cadiz shares in Q2 2022, an estimated $41K.
Cubist Systematic Strategies first reported a position in Cadiz in Q2 2019 and held it in 5 quarters.
Cubist Systematic Strategies's Cadiz position peaked at $257K in Q2 2019.
62 funds tracked by Wall St. Rank held Cadiz as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.