D.E. Shaw & Co

D.E. Shaw & Co’s Cadiz CDZI Stock Holding History

D.E. Shaw & Co’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	-150,318	Closed	-$311K	–	5379
2022 Q1	$311K	Buy	+150,318	New	+$379K	﹤0.01%	4633
2021 Q4	–	Sell	-36,925	Closed	-$260K	–	5439
2021 Q3	$260K	Sell	36,925 -78,827	-68%	-$969K	﹤0.01%	4439
2021 Q2	$1.57M	Buy	115,752 +30,406	+36%	+$364K	﹤0.01%	3168
2021 Q1	$818K	Sell	85,346 -73,721	-46%	-$792K	﹤0.01%	3248
2020 Q4	$1.69M	Buy	159,067 +41,504	+35%	+$416K	﹤0.01%	2660
2020 Q3	$1.17M	Buy	117,563 +104,556	+804%	+$1.07M	﹤0.01%	2765
2020 Q2	$132K	Buy	13,007 +2,750	+27%	+$30.7K	﹤0.01%	3857
2020 Q1	$120K	Sell	10,257 -38,192	-79%	-$372K	﹤0.01%	3760
2019 Q4	$534K	Buy	+48,449	New	+$559K	﹤0.01%	3358
2018 Q1	–	Sell	-11,667	Closed	-$166K	–	3514
2017 Q4	$166K	Sell	11,667 -20,671	-64%	-$273K	﹤0.01%	3452
2017 Q3	$411K	Buy	+32,338	New	+$394K	﹤0.01%	3015
2017 Q2	–	Sell	-16,078	Closed	-$242K	–	3383
2017 Q1	$242K	Buy	+16,078	New	+$225K	﹤0.01%	3055

Other funds holding CDZI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return