David A. Siegel Cadiz Inc Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1.57 - $2.79 $8,321 - $14,787	-5,300 Reduced 24.54%	16,300 $40,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $5.05 $41,610 - $110,595	-21,900 Reduced 50.34%	21,600 $41,000
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $128,694 - $187,980	-72,300 Reduced 62.44%	43,500 $101,000
Q1 2022 May 16, 2022	SELL	$1.67 - $4.22 $835 - $2,110	-500 Reduced 0.43%	115,800 $240,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $7.46 $412,865 - $867,598	116,300 New	116,300 $449,000
Q3 2020 Nov 16, 2020	SELL	$9.06 - $10.62 $152,208 - $178,416	-16,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.79 - $12.85 $30,348 - $39,835	-3,100 Reduced 15.58%	16,800 $171,000
Q1 2020 May 15, 2020	SELL	$8.76 - $11.67 $346,020 - $460,965	-39,500 Reduced 66.5%	19,900 $232,000
Q4 2019 Feb 14, 2020	BUY	$10.95 - $12.24 $650,430 - $727,056	59,400 New	59,400 $655,000
Q3 2018 Nov 14, 2018	SELL	$9.3 - $13.45 $105,090 - $151,985	-11,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.0 - $13.65 $135,600 - $154,245	11,300 New	11,300 $148,000

31.3M

28K

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $260M
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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