Qube Research & Technologies (QRT)
CDZI icon

Qube Research & Technologies (QRT)’s Cadiz CDZI Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q2 		– Sell
-60,582
Closed -$245K – 2446
2023
Q1 		$245K Buy
+60,582
New +$244K ﹤0.01% 1856
2022
Q4 		– Sell
-16,670
Closed -$32K – 2518
2022
Q3 		$32K Sell
16,670
-1,410
-8% -$4.74K ﹤0.01% 2219
2022
Q2 		$42K Buy
+18,080
New +$37.7K ﹤0.01% 2158

Other funds holding CDZI

OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CDZI Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Cadiz (CDZI) in Q2 2023, closing a stake of 60,582 shares — an estimated $245K sold.

Qube Research & Technologies (QRT) first reported a position in CDZI in Q2 2022 and held it in 3 quarters. The position peaked at $245K in Q1 2023. 80 funds tracked by Wall St. Rank hold CDZI as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Cadiz position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 60,582 Cadiz shares in Q2 2023, an estimated $245K.
  • Qube Research & Technologies (QRT) first reported a position in Cadiz in Q2 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Cadiz position peaked at $245K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Cadiz as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.