OQS
CDZI icon

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 $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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 $434M AUM 751.56% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Occudo Quantitative Strategies's CDZI Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Cadiz (CDZI) in Q4 2024, closing a stake of 18,030 shares — an estimated $54.6K sold.

Occudo Quantitative Strategies first reported a position in CDZI in Q2 2021 and held it in 8 quarters. The position peaked at $371K in Q3 2021. 96 funds tracked by Wall St. Rank hold CDZI as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Cadiz position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,030 Cadiz shares in Q4 2024, an estimated $54.6K.
  • Occudo Quantitative Strategies first reported a position in Cadiz in Q2 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Cadiz position peaked at $371K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Cadiz as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.