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ECM
ExodusPoint Capital Management’s
Cadiz
CDZI
Stock Holding History
ExodusPoint Capital Management’s Portfolio
CDZI Stock Details
CDZI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$690K
Buy
140,572
+28,066
+25%
+$153K
0.01%
1102
2025
Q4
$631K
Buy
+112,506
New
+$604K
0.01%
1130
2025
Q2
–
Sell
-114,077
Closed
-$334K
–
1509
2025
Q1
$334K
Buy
+114,077
New
+$502K
﹤0.01%
1210
2023
Q4
–
Sell
-30,373
Closed
-$101K
–
1524
2023
Q3
$101K
Buy
+30,373
New
+$116K
﹤0.01%
1584
2022
Q1
–
Sell
-13,447
Closed
-$52K
–
2234
2021
Q4
$52K
Buy
+13,447
New
+$72.7K
﹤0.01%
2026
2021
Q2
–
Sell
-11,147
Closed
-$107K
–
2389
2021
Q1
$107K
Buy
+11,147
New
+$120K
﹤0.01%
1972
2020
Q3
–
Sell
-20,486
Closed
-$208K
–
1786
2020
Q2
$208K
Buy
+20,486
New
+$229K
0.01%
1501
2019
Q3
–
Sell
-17,200
Closed
-$194K
–
1358
2019
Q2
$194K
Buy
+17,200
New
+$175K
0.01%
938
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1-Year Est. Return
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$280B AUM
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1-Year Est. Return
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$1.37T AUM
24.88%
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VCM
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$4.04T AUM
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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