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Point72 Hong Kong’s Cadiz CDZI Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-2,272
Closed -$5K – 1964
2022
Q1 		$5K Sell
2,272
-1,818
-44% -$4.58K ﹤0.01% 1674
2021
Q4 		$16K Sell
4,090
-3,473
-46% -$18.8K ﹤0.01% 1575
2021
Q3 		$53K Buy
7,563
+6,984
+1,206% +$85.8K ﹤0.01% 1509
2021
Q2 		$8K Buy
+579
New +$6.93K ﹤0.01% 1759

Other funds holding CDZI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Hong Kong's CDZI Position: Q2 2022 in Review

Point72 Hong Kong sold out of Cadiz (CDZI) in Q2 2022, closing a stake of 2,272 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in CDZI in Q2 2021 and held it in 4 quarters. The position peaked at $53K in Q3 2021. 62 funds tracked by Wall St. Rank hold CDZI as of Q2 2022.

  • Point72 Hong Kong reported no remaining Cadiz position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,272 Cadiz shares in Q2 2022, an estimated $5K.
  • Point72 Hong Kong first reported a position in Cadiz in Q2 2021 and held it in 4 quarters.
  • Point72 Hong Kong's Cadiz position peaked at $53K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Cadiz as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.