Two Sigma Advisers’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,300
| Closed | -$40.8K | – | 2602 |
|
|
2022
Q4 | $40.8K | Sell |
16,300
-5,300
| -25% | -$13.3K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $41K | Sell |
21,600
-21,900
| -50% | -$41.6K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $101K | Sell |
43,500
-72,300
| -62% | -$168K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $240K | Sell |
115,800
-500
| -0.4% | -$1.04K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $449K | Buy |
+116,300
| New | +$449K | ﹤0.01% | 1962 |
|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$171K | – | 2422 |
|
|
2020
Q2 | $171K | Sell |
16,800
-3,100
| -16% | -$31.6K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $232K | Sell |
19,900
-39,500
| -66% | -$461K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $655K | Buy |
+59,400
| New | +$655K | ﹤0.01% | 1758 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$148K | – | 2248 |
|
|
2018
Q2 | $148K | Buy |
+11,300
| New | +$148K | ﹤0.01% | 2236 |
|