OQS
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Occudo Quantitative Strategies’s Cadiz CDZI Stock Holding History

Occudo Quantitative Strategies’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
-18,030
Closed -$54.6K – 705
2024
Q3 		$54.6K Buy
+18,030
New +$58.7K 0.01% 662
2023
Q1 		– Sell
-12,838
Closed -$32.1K – 934
2022
Q4 		$32.1K Sell
12,838
-4,129
-24% -$8.6K ﹤0.01% 902
2022
Q3 		$32K Sell
16,967
-8,404
-33% -$28.3K ﹤0.01% 1117
2022
Q2 		$59K Sell
25,371
-14,145
-36% -$29.5K ﹤0.01% 1056
2022
Q1 		$82K Sell
39,516
-39,247
-50% -$98.9K 0.01% 1038
2021
Q4 		$304K Buy
78,763
+26,133
+50% +$141K 0.03% 758
2021
Q3 		$371K Buy
52,630
+36,391
+224% +$447K 0.04% 651
2021
Q2 		$221K Buy
+16,239
New +$194K 0.03% 704

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