Two Sigma Investments’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,400
| Closed | -$50.3K | – | 2897 |
|
|
2023
Q2 | $50.3K | Buy |
+12,400
| New | +$50.3K | ﹤0.01% | 2750 |
|
|
2023
Q1 | – | Sell |
-29,032
| Closed | -$72.6K | – | 2907 |
|
|
2022
Q4 | $72.6K | Sell |
29,032
-5,640
| -16% | -$14.1K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $66K | Buy |
34,672
+24,572
| +243% | +$46.8K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $24K | Sell |
10,100
-175,753
| -95% | -$418K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $385K | Sell |
185,853
-51,348
| -22% | -$106K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $916K | Buy |
237,201
+136,495
| +136% | +$527K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $709K | Buy |
+100,706
| New | +$709K | ﹤0.01% | 1862 |
|
|
2020
Q1 | – | Sell |
-264,098
| Closed | -$2.91M | – | 1957 |
|
|
2019
Q4 | $2.91M | Buy |
264,098
+213,980
| +427% | +$2.36M | 0.01% | 951 |
|
|
2019
Q3 | $626K | Sell |
50,118
-129,339
| -72% | -$1.62M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $2.02M | Buy |
179,457
+69,431
| +63% | +$781K | 0.01% | 1077 |
|
|
2019
Q1 | $1.07M | Buy |
110,026
+87,655
| +392% | +$848K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $230K | Sell |
22,371
-7,902
| -26% | -$81.2K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $338K | Sell |
30,273
-74,915
| -71% | -$836K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.38M | Buy |
+105,188
| New | +$1.38M | ﹤0.01% | 1223 |
|
|
2017
Q2 | – | Sell |
-15,071
| Closed | -$227K | – | 2042 |
|
|
2017
Q1 | $227K | Sell |
15,071
-15,366
| -50% | -$231K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $380K | Buy |
+30,437
| New | +$380K | ﹤0.01% | 1871 |
|