A detailed history of Kepos Capital LP transactions in Cadiz Inc stock. As of the latest transaction made, Kepos Capital LP holds 11,231 shares of CDZI stock, worth $56,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,231
Previous 24,233 53.65%
Holding current value
$56,828
Previous $75,000 54.67%
% of portfolio
0.01%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2.91 - $3.82 $37,835 - $49,667
-13,002 Reduced 53.65%
11,231 $34,000
Q2 2024

Aug 13, 2024

BUY
$2.15 - $3.19 $4,751 - $7,049
2,210 Added 10.03%
24,233 $75,000
Q1 2024

May 10, 2024

BUY
$2.45 - $3.04 $987 - $1,225
403 Added 1.86%
22,023 $57,000
Q4 2023

Feb 12, 2024

BUY
$2.66 - $3.33 $8,679 - $10,865
3,263 Added 17.78%
21,620 $61,000
Q3 2023

Nov 13, 2023

BUY
$3.2 - $4.21 $58,742 - $77,282
18,357 New
18,357 $61,000
Q2 2022

Aug 12, 2022

SELL
$1.78 - $2.6 $104,947 - $153,293
-58,959 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$1.67 - $4.22 $6,055 - $15,301
-3,626 Reduced 5.79%
58,959 $122,000
Q4 2021

Feb 14, 2022

BUY
$3.55 - $7.46 $222,176 - $466,884
62,585 New
62,585 $242,000

Others Institutions Holding CDZI

About CADIZ INC


  • Ticker CDZI
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 50,793,600
  • Market Cap $257M
  • 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...
More about CDZI
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