Cubist Systematic Strategies, LLC Cadiz Inc Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $35,067 - $51,222	-19,701 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.67 - $4.22 $77,583 - $196,048	-46,457 Reduced 70.22%	19,701 $41,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $7.46 $150,239 - $315,714	42,321 Added 177.54%	66,158 $255,000
Q3 2021 Nov 15, 2021	BUY	$6.71 - $14.55 $70,354 - $152,556	10,485 Added 78.53%	23,837 $168,000
Q2 2021 Aug 16, 2021	BUY	$9.62 - $13.79 $128,446 - $184,124	13,352 New	13,352 $182,000
Q3 2019 Nov 14, 2019	SELL	$10.46 - $13.03 $238,937 - $297,644	-22,843 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.45 - $11.25 $215,866 - $256,983	22,843 New	22,843 $257,000

31.3M

28K

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $210M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

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