Kepos Capital’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,231
| Closed | -$34K | – | 78 |
|
|
2024
Q3 | $34K | Sell |
11,231
-13,002
| -54% | -$39.4K | 0.01% | 173 |
|
|
2024
Q2 | $75K | Buy |
24,233
+2,210
| +10% | +$6.84K | 0.03% | 141 |
|
|
2024
Q1 | $57K | Buy |
22,023
+403
| +2% | +$1.04K | 0.01% | 171 |
|
|
2023
Q4 | $61K | Buy |
21,620
+3,263
| +18% | +$9.21K | 0.02% | 137 |
|
|
2023
Q3 | $61K | Buy |
+18,357
| New | +$61K | 0.01% | 158 |
|
|
2022
Q2 | – | Sell |
-58,959
| Closed | -$122K | – | 519 |
|
|
2022
Q1 | $122K | Sell |
58,959
-3,626
| -6% | -$7.5K | 0.01% | 402 |
|
|
2021
Q4 | $242K | Buy |
+62,585
| New | +$242K | 0.02% | 382 |
|