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David Shaw’s Cadiz CDZI Stock Holding History

David Shaw’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 – 5370
2022
Q1 		$311K Buy
+150,318
New +$379K ﹤0.01% 4633
2021
Q4 		– Sell
-36,925
Closed -$260K – 5429
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 – 3509
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 – 3379
2017
Q1 		$242K Buy
+16,078
New +$225K ﹤0.01% 3055

Other funds holding CDZI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EP
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's CDZI Position: Q2 2022 in Review

David Shaw sold out of Cadiz (CDZI) in Q2 2022, closing a stake of 150,318 shares — an estimated $311K sold.

David Shaw first reported a position in CDZI in Q1 2017 and held it in 12 quarters. The position peaked at $1.69M in Q4 2020. 62 funds tracked by Wall St. Rank hold CDZI as of Q2 2022.

  • David Shaw reported no remaining Cadiz position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 150,318 Cadiz shares in Q2 2022, an estimated $311K.
  • David Shaw first reported a position in Cadiz in Q1 2017 and held it in 12 quarters.
  • David Shaw's Cadiz position peaked at $1.69M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Cadiz as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.