TSS
CDZI icon

Two Sigma Securities’s Cadiz CDZI Stock Holding History

Two Sigma Securities’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
2025
Q2 		– Sell
-10,559
Closed -$30.9K – 1560
2025
Q1 		$30.9K Sell
10,559
-19,345
-65% -$85.1K ﹤0.01% 1041
2024
Q4 		$156K Sell
29,904
-368
-1% -$1.33K 0.03% 1043
2024
Q3 		$91.7K Buy
30,272
+2,270
+8% +$7.39K 0.01% 2291
2024
Q2 		$86.5K Sell
28,002
-7,820
-22% -$21.2K ﹤0.01% 2506
2024
Q1 		$104K Buy
+35,822
New +$98.4K 0.01% 2473
2022
Q3 		– Sell
-12,632
Closed -$29K – 2681
2022
Q2 		$29K Buy
+12,632
New +$26.3K 0.01% 1911

Other funds holding CDZI

WCM
Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return