Bank of New York Mellon’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $864K | Buy |
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|
2025
Q2 | $527K | Buy |
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|
2025
Q1 | $464K | Buy |
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|
2024
Q4 | $529K | Buy |
|
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|
2024
Q3 | $276K | Sell |
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|
2024
Q2 | $369K | Buy |
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|
2024
Q1 | $301K | Sell |
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|
2023
Q4 | $331K | Sell |
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|
2023
Q3 | $394K | Buy |
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|
2023
Q2 | $479K | Buy |
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|
2023
Q1 | $94K | Buy |
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|
2022
Q4 | $36.1K | Hold |
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|
2022
Q3 | $27K | Hold |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $166K | Sell |
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|
2021
Q4 | $317K | Buy |
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|
2021
Q3 | $579K | Buy |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $823K | Sell |
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|
2020
Q4 | $918K | Buy |
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|
2020
Q3 | $780K | Sell |
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|
2020
Q2 | $906K | Buy |
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|
2020
Q1 | $696K | Sell |
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|
2019
Q4 | $667K | Sell |
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|
2019
Q3 | $881K | Sell |
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|
2019
Q2 | $961K | Sell |
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|
2019
Q1 | $975K | Buy |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $893K | Buy |
|
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $1.16M | Buy |
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|
2017
Q3 | $1.02M | Buy |
|
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $302K | Buy |
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|
2016
Q4 | $163K | Sell |
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|
2016
Q3 | $102K | Sell |
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|
2016
Q2 | $96K | Buy |
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|
2016
Q1 | $84K | Hold |
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|
2015
Q4 | $85K | Sell |
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|
2015
Q3 | $301K | Buy |
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|
2015
Q2 | $140K | Buy |
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|
2015
Q1 | $147K | Sell |
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|
2014
Q4 | $160K | Buy |
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|
2014
Q3 | $148K | Buy |
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