D.E. Shaw & Co’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 |
-150,318
| Closed | -$311K | – | 4173 |
|
|
2022
Q1 | $311K | Buy |
+150,318
| New | +$311K | ﹤0.01% | 3431 |
|
|
2021
Q4 | – | Sell |
-36,925
| Closed | -$260K | – | 3999 |
|
|
2021
Q3 | $260K | Sell |
36,925
-78,827
| -68% | -$555K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $1.57M | Buy |
115,752
+30,406
| +36% | +$413K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $818K | Sell |
85,346
-73,721
| -46% | -$707K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $1.69M | Buy |
159,067
+41,504
| +35% | +$442K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1.17M | Buy |
117,563
+104,556
| +804% | +$1.04M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $132K | Buy |
13,007
+2,750
| +27% | +$27.9K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $120K | Sell |
10,257
-38,192
| -79% | -$447K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $534K | Buy |
+48,449
| New | +$534K | ﹤0.01% | 2167 |
|
|
2018
Q1 | – | Sell |
-11,667
| Closed | -$166K | – | 2511 |
|
|
2017
Q4 | $166K | Sell |
11,667
-20,671
| -64% | -$294K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $411K | Buy |
+32,338
| New | +$411K | ﹤0.01% | 2134 |
|
|
2017
Q2 | – | Sell |
-16,078
| Closed | -$242K | – | 2419 |
|
|
2017
Q1 | $242K | Buy |
+16,078
| New | +$242K | ﹤0.01% | 2232 |
|