Two Sigma Advisers
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Two Sigma Advisers’s Cadiz CDZI Stock Holding History

Two Sigma Advisers’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,300
Closed -$40.8K – 2602
2022
Q4 		$40.8K Sell
16,300
-5,300
-25% -$11K ﹤0.01% 2379
2022
Q3 		$41K Sell
21,600
-21,900
-50% -$73.7K ﹤0.01% 2390
2022
Q2 		$101K Sell
43,500
-72,300
-62% -$151K ﹤0.01% 2390
2022
Q1 		$240K Sell
115,800
-500
-0.4% -$1.26K ﹤0.01% 2322
2021
Q4 		$449K Buy
+116,300
New +$629K ﹤0.01% 1962
2020
Q3 		– Sell
-16,800
Closed -$171K – 2422
2020
Q2 		$171K Sell
16,800
-3,100
-16% -$34.6K ﹤0.01% 2284
2020
Q1 		$232K Sell
19,900
-39,500
-66% -$385K ﹤0.01% 2118
2019
Q4 		$655K Buy
+59,400
New +$685K ﹤0.01% 1758
2018
Q3 		– Sell
-11,300
Closed -$148K – 2248
2018
Q2 		$148K Buy
+11,300
New +$147K ﹤0.01% 2236

Other funds holding CDZI

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's CDZI Position: Q1 2023 in Review

Two Sigma Advisers sold out of Cadiz (CDZI) in Q1 2023, closing a stake of 16,300 shares — an estimated $40.8K sold.

Two Sigma Advisers first reported a position in CDZI in Q2 2018 and held it in 9 quarters. The position peaked at $655K in Q4 2019. 61 funds tracked by Wall St. Rank hold CDZI as of Q1 2023.

  • Two Sigma Advisers reported no remaining Cadiz position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 16,300 Cadiz shares in Q1 2023, an estimated $40.8K.
  • Two Sigma Advisers first reported a position in Cadiz in Q2 2018 and held it in 9 quarters.
  • Two Sigma Advisers's Cadiz position peaked at $655K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Cadiz as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.