CG
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Cutler Group’s Cadiz CDZI Stock Holding History

Cutler Group’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
2018
Q4 		– Sell
-2,200
Closed -$1K – 3975
2018
Q3 		$1K Buy
+2,200
New +$26.8K ﹤0.01% 3715
2017
Q2 		– Sell
-59,900
Closed -$3K – 6397
2017
Q1 		$3K Buy
59,900
+42,300
+240% +$591K ﹤0.01% 5076
2016
Q4 		$11K Buy
+17,600
New +$158K ﹤0.01% 4073
2016
Q3 		– Sell
-2,800
Closed -$1K – 6690
2016
Q2 		$1K Sell
2,800
-44,800
-94% -$259K ﹤0.01% 5990
2016
Q1 		$5K Buy
47,600
+8,600
+22% +$44.4K ﹤0.01% 4796
2015
Q4 		$10K Buy
+39,000
New +$150K ﹤0.01% 4119

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cutler Group's CDZI Position: Q4 2020 in Review

Cutler Group sold out of Cadiz (CDZI) in Q4 2020, closing a stake of 300 shares — an estimated $2K sold.

Cutler Group first reported a position in CDZI in Q4 2015 and held it in 8 quarters. The position peaked at $65K in Q4 2017. 66 funds tracked by Wall St. Rank hold CDZI as of Q4 2020.

  • Cutler Group reported no remaining Cadiz position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 300 Cadiz shares in Q4 2020, an estimated $2K.
  • Cutler Group first reported a position in Cadiz in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Cadiz position peaked at $65K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Cadiz as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.