Squarepoint’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
106,825
-76,108
| -42% | -$228K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $536K | Buy |
182,933
+153,353
| +518% | +$449K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $154K | Buy |
+29,580
| New | +$154K | ﹤0.01% | 2445 |
|
|
2024
Q3 | – | Sell |
-24,819
| Closed | -$76.7K | – | 2586 |
|
|
2024
Q2 | $76.7K | Buy |
24,819
+9,479
| +62% | +$29.3K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $44.5K | Sell |
15,340
-6,057
| -28% | -$17.6K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $59.9K | Buy |
+21,397
| New | +$59.9K | ﹤0.01% | 2347 |
|
|
2023
Q2 | – | Sell |
-12,541
| Closed | -$50.7K | – | 2440 |
|
|
2023
Q1 | $50.7K | Buy |
+12,541
| New | +$50.7K | ﹤0.01% | 2108 |
|
|
2022
Q3 | – | Sell |
-13,827
| Closed | -$32K | – | 2120 |
|
|
2022
Q2 | $32K | Buy |
+13,827
| New | +$32K | ﹤0.01% | 1995 |
|
|
2022
Q1 | – | Sell |
-19,119
| Closed | -$74K | – | 2295 |
|
|
2021
Q4 | $74K | Sell |
19,119
-13,859
| -42% | -$53.6K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $232K | Buy |
32,978
+8,298
| +34% | +$58.4K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $336K | Buy |
24,680
+13,870
| +128% | +$189K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $104K | Sell |
10,810
-7,793
| -42% | -$75K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $198K | Buy |
+18,603
| New | +$198K | ﹤0.01% | 2143 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$126K | – | 2350 |
|
|
2020
Q2 | $126K | Sell |
12,400
-3,915
| -24% | -$39.8K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $190K | Buy |
16,315
+1,078
| +7% | +$12.6K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $168K | Sell |
15,237
-25,396
| -63% | -$280K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $508K | Buy |
40,633
+13,358
| +49% | +$167K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $307K | Buy |
27,275
+1,666
| +7% | +$18.8K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $248K | Buy |
+25,609
| New | +$248K | ﹤0.01% | 1807 |
|