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Paloma Partners’s Cadiz CDZI Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-39,211
Closed -$151K – 1819
2021
Q4 		$151K Buy
+39,211
New +$212K ﹤0.01% 1689
2019
Q3 		– Sell
-31,175
Closed -$351K – 1990
2019
Q2 		$351K Buy
31,175
+15,970
+105% +$163K 0.01% 1206
2019
Q1 		$147K Buy
+15,205
New +$152K ﹤0.01% 1559
2016
Q3 		– Sell
-47,271
Closed -$277K – 1859
2016
Q2 		$277K Sell
47,271
-2,458
-5% -$14.2K ﹤0.01% 1806
2016
Q1 		$260K Buy
+49,729
New +$257K ﹤0.01% 1590
2013
Q3 		– Sell
-55,996
Closed -$258K – 943
2013
Q2 		$258K Buy
+55,996
New +$320K 0.01% 760

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Paloma Partners's CDZI Position: Q1 2022 in Review

Paloma Partners sold out of Cadiz (CDZI) in Q1 2022, closing a stake of 39,211 shares — an estimated $151K sold.

Paloma Partners first reported a position in CDZI in Q2 2013 and held it in 6 quarters. The position peaked at $351K in Q2 2019. 78 funds tracked by Wall St. Rank hold CDZI as of Q1 2022.

  • Paloma Partners reported no remaining Cadiz position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 39,211 Cadiz shares in Q1 2022, an estimated $151K.
  • Paloma Partners first reported a position in Cadiz in Q2 2013 and held it in 6 quarters.
  • Paloma Partners's Cadiz position peaked at $351K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Cadiz as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.