Occudo Quantitative Strategies’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,030
| Closed | -$54.6K | – | 705 |
|
|
2024
Q3 | $54.6K | Buy |
+18,030
| New | +$54.6K | 0.01% | 662 |
|
|
2023
Q1 | – | Sell |
-12,838
| Closed | -$32.1K | – | 934 |
|
|
2022
Q4 | $32.1K | Sell |
12,838
-4,129
| -24% | -$10.3K | ﹤0.01% | 902 |
|
|
2022
Q3 | $32K | Sell |
16,967
-8,404
| -33% | -$15.9K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $59K | Sell |
25,371
-14,145
| -36% | -$32.9K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $82K | Sell |
39,516
-39,247
| -50% | -$81.4K | 0.01% | 1038 |
|
|
2021
Q4 | $304K | Buy |
78,763
+26,133
| +50% | +$101K | 0.03% | 758 |
|
|
2021
Q3 | $371K | Buy |
52,630
+36,391
| +224% | +$257K | 0.04% | 651 |
|
|
2021
Q2 | $221K | Buy |
+16,239
| New | +$221K | 0.03% | 704 |
|