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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,582	Closed	-$245K	–	2363
2023 Q1	$245K	Buy	+60,582	New	+$245K	﹤0.01%	1794
2022 Q4	–	Sell	-16,670	Closed	-$32K	–	2450
2022 Q3	$32K	Sell	16,670 -1,410	-8%	-$2.71K	﹤0.01%	2173
2022 Q2	$42K	Buy	+18,080	New	+$42K	﹤0.01%	2144