Squarepoint’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
43,449
-47,583
| -52% | -$260K | ﹤0.01% | 3927 |
|
|
2025
Q4 | $511K | Buy |
+91,032
| New | +$489K | ﹤0.01% | 3204 |
|
|
2025
Q3 | – | Sell |
-106,825
| Closed | -$319K | – | 4422 |
|
|
2025
Q2 | $319K | Sell |
106,825
-76,108
| -42% | -$219K | ﹤0.01% | 3637 |
|
|
2025
Q1 | $536K | Buy |
182,933
+153,353
| +518% | +$674K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $154K | Buy |
+29,580
| New | +$107K | ﹤0.01% | 4564 |
|
|
2024
Q3 | – | Sell |
-24,819
| Closed | -$76.7K | – | 4170 |
|
|
2024
Q2 | $76.7K | Buy |
24,819
+9,479
| +62% | +$25.7K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $44.5K | Sell |
15,340
-6,057
| -28% | -$16.6K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $59.9K | Buy |
+21,397
| New | +$64.5K | ﹤0.01% | 3831 |
|
|
2023
Q2 | – | Sell |
-12,541
| Closed | -$50.7K | – | 3609 |
|
|
2023
Q1 | $50.7K | Buy |
+12,541
| New | +$50.6K | ﹤0.01% | 3055 |
|
|
2022
Q3 | – | Sell |
-13,827
| Closed | -$32K | – | 3039 |
|
|
2022
Q2 | $32K | Buy |
+13,827
| New | +$28.8K | ﹤0.01% | 2744 |
|
|
2022
Q1 | – | Sell |
-19,119
| Closed | -$74K | – | 2889 |
|
|
2021
Q4 | $74K | Sell |
19,119
-13,859
| -42% | -$74.9K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $232K | Buy |
32,978
+8,298
| +34% | +$102K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $336K | Buy |
24,680
+13,870
| +128% | +$166K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $104K | Sell |
10,810
-7,793
| -42% | -$83.7K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $198K | Buy |
+18,603
| New | +$186K | ﹤0.01% | 2520 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$126K | – | 2511 |
|
|
2020
Q2 | $126K | Sell |
12,400
-3,915
| -24% | -$43.7K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $190K | Buy |
16,315
+1,078
| +7% | +$10.5K | 0.01% | 1491 |
|
|
2019
Q4 | $168K | Sell |
15,237
-25,396
| -63% | -$293K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $508K | Buy |
40,633
+13,358
| +49% | +$159K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $307K | Buy |
27,275
+1,666
| +7% | +$17K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $248K | Buy |
+25,609
| New | +$256K | ﹤0.01% | 1858 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
