KC
CDZI icon

Kepos Capital’s Cadiz CDZI Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-11,231
Closed -$34K – 78
2024
Q3 		$34K Sell
11,231
-13,002
-54% -$42.3K 0.01% 173
2024
Q2 		$75K Buy
24,233
+2,210
+10% +$6K 0.03% 141
2024
Q1 		$57K Buy
22,023
+403
+2% +$1.11K 0.01% 171
2023
Q4 		$61K Buy
21,620
+3,263
+18% +$9.84K 0.02% 137
2023
Q3 		$61K Buy
+18,357
New +$70.3K 0.01% 158
2022
Q2 		– Sell
-58,959
Closed -$122K – 519
2022
Q1 		$122K Sell
58,959
-3,626
-6% -$9.13K 0.01% 402
2021
Q4 		$242K Buy
+62,585
New +$338K 0.02% 382

Other funds holding CDZI

WCM
Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return