AQR Capital Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Sell |
14,881
-12,111
| -45% | -$36.2K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $79.1K | Buy |
+26,992
| New | +$79.1K | ﹤0.01% | 3048 |
|
|
2024
Q2 | – | Sell |
-11,806
| Closed | -$34.2K | – | 2611 |
|
|
2024
Q1 | $34.2K | Buy |
11,806
+947
| +9% | +$2.75K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $30.4K | Hold |
10,859
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q3 | $35.9K | Hold |
10,859
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q2 | $44.1K | Hold |
10,859
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q1 | $43.9K | Hold |
10,859
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q4 | $27.1K | Hold |
10,859
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q3 | $21K | Hold |
10,859
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q2 | $25K | Hold |
10,859
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q1 | $22K | Hold |
10,859
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q4 | $42K | Hold |
10,859
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q3 | $76K | Hold |
10,859
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q2 | $148K | Hold |
10,859
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q1 | $104K | Hold |
10,859
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q4 | $116K | Hold |
10,859
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $108K | Hold |
10,859
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q2 | $110K | Buy |
+10,859
| New | +$110K | ﹤0.01% | 2047 |
|
|
2018
Q2 | – | Sell |
-15,504
| Closed | -$209K | – | 2319 |
|
|
2018
Q1 | $209K | Sell |
15,504
-76
| -0.5% | -$1.03K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $222K | Buy |
15,580
+4,225
| +37% | +$60.2K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $144K | Buy |
+11,355
| New | +$144K | ﹤0.01% | 2202 |
|