Schonfeld Strategic Advisors’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 |
-12,024
| Closed | -$48.6K | – | 2015 |
|
|
2023
Q1 | $48.6K | Sell |
12,024
-4,376
| -27% | -$17.7K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $41K | Sell |
16,400
-6,400
| -28% | -$16K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $44K | Buy |
22,800
+3,600
| +19% | +$6.95K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $45K | Sell |
19,200
-8,600
| -31% | -$20.2K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $57K | Buy |
27,800
+14,600
| +111% | +$29.9K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $51K | Buy |
13,200
+800
| +6% | +$3.09K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $87K | Buy |
12,400
+1,600
| +15% | +$11.2K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $147K | Buy |
+10,800
| New | +$147K | ﹤0.01% | 1701 |
|