Renaissance Technologies’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-170,000
| Closed | -$508K | – | 3542 |
|
|
2025
Q2 | $508K | Sell |
170,000
-176,900
| -51% | -$508K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $1.02M | Buy |
346,900
+236,800
| +215% | +$1.04M | ﹤0.01% | 2420 |
|
|
2024
Q4 | $573K | Buy |
+110,100
| New | +$397K | ﹤0.01% | 2782 |
|
|
2024
Q3 | – | Sell |
-26,900
| Closed | -$83.1K | – | 3557 |
|
|
2024
Q2 | $83.1K | Sell |
26,900
-2,700
| -9% | -$7.33K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $86K | Buy |
+29,600
| New | +$81.3K | ﹤0.01% | 3398 |
|
|
2023
Q1 | – | Sell |
-39,900
| Closed | -$100K | – | 4007 |
|
|
2022
Q4 | $100K | Buy |
+39,900
| New | +$83.1K | ﹤0.01% | 3616 |
|
|
2022
Q3 | – | Sell |
-165,900
| Closed | -$387K | – | 4050 |
|
|
2022
Q2 | $387K | Sell |
165,900
-93,000
| -36% | -$194K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $536K | Buy |
+258,900
| New | +$652K | ﹤0.01% | 3142 |
|
|
2021
Q4 | – | Sell |
-66,300
| Closed | -$467K | – | 3923 |
|
|
2021
Q3 | $467K | Sell |
66,300
-78,100
| -54% | -$960K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.96M | Buy |
144,400
+70,300
| +95% | +$842K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $711K | Buy |
+74,100
| New | +$796K | ﹤0.01% | 2764 |
|
|
2020
Q4 | – | Sell |
-41,334
| Closed | -$410K | – | 3406 |
|
|
2020
Q3 | $410K | Sell |
41,334
-106,100
| -72% | -$1.08M | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.5M | Buy |
+147,434
| New | +$1.65M | ﹤0.01% | 2339 |
|
|
2019
Q3 | – | Sell |
-68,500
| Closed | -$771K | – | 3441 |
|
|
2019
Q2 | $771K | Buy |
+68,500
| New | +$699K | ﹤0.01% | 2811 |
|
|
2017
Q3 | – | Sell |
-90,036
| Closed | -$1.22M | – | 3209 |
|
|
2017
Q2 | $1.22M | Sell |
90,036
-39,164
| -30% | -$579K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $1.94M | Sell |
129,200
-138,200
| -52% | -$1.93M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $3.34M | Buy |
+267,400
| New | +$2.4M | 0.01% | 1927 |
|
|
2014
Q1 | – | Sell |
-10,093
| Closed | -$70K | – | 2844 |
|
|
2013
Q4 | $70K | Sell |
10,093
-17,907
| -64% | -$102K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $143K | Buy |
28,000
+5,700
| +26% | +$27.4K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $103K | Buy |
+22,300
| New | +$127K | ﹤0.01% | 2622 |
|
Other funds holding CDZI
WCM
LCS
GC