Barclays’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
2,096,871
+1,051,140
| +101% | +$3.14M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $3.06M | Buy |
1,045,731
+979,007
| +1,467% | +$2.87M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $347K | Buy |
66,724
+6,507
| +11% | +$33.8K | ﹤0.01% | 3253 |
|
|
2024
Q3 | $183K | Buy |
60,217
+45,728
| +316% | +$139K | ﹤0.01% | 3527 |
|
|
2024
Q2 | $45K | Sell |
14,489
-14,063
| -49% | -$43.7K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $83K | Sell |
28,552
-27,510
| -49% | -$80K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $157K | Buy |
56,062
+48,837
| +676% | +$137K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $24K | Sell |
7,225
-862
| -11% | -$2.86K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $33K | Sell |
8,087
-10,825
| -57% | -$44.2K | ﹤0.01% | 3840 |
|
|
2023
Q1 | $76K | Buy |
+18,912
| New | +$76K | ﹤0.01% | 3655 |
|
|
2022
Q2 | – | Sell |
-3,678
| Closed | -$7K | – | 4722 |
|
|
2022
Q1 | $7K | Sell |
3,678
-22,322
| -86% | -$42.5K | ﹤0.01% | 4533 |
|
|
2021
Q4 | $100K | Buy |
26,000
+17,388
| +202% | +$66.9K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $61K | Buy |
8,612
+6,028
| +233% | +$42.7K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $35K | Sell |
2,584
-14,445
| -85% | -$196K | ﹤0.01% | 3540 |
|
|
2021
Q1 | $164K | Buy |
17,029
+10,453
| +159% | +$101K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $70K | Sell |
6,576
-2,602
| -28% | -$27.7K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $92K | Sell |
9,178
-3,977
| -30% | -$39.9K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $134K | Buy |
13,155
+6,573
| +100% | +$67K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $77K | Sell |
6,582
-6,830
| -51% | -$79.9K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $148K | Buy |
13,412
+6,446
| +93% | +$71.1K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $86K | Sell |
6,966
-20,272
| -74% | -$250K | ﹤0.01% | 3474 |
|
|
2019
Q2 | $306K | Sell |
27,238
-23,578
| -46% | -$265K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $492K | Buy |
50,816
+9,659
| +23% | +$93.5K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $424K | Buy |
41,157
+21,972
| +115% | +$226K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $213K | Sell |
19,185
-11,907
| -38% | -$132K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $407K | Buy |
31,092
+26,622
| +596% | +$348K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $60K | Buy |
4,470
+1,064
| +31% | +$14.3K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $48K | Buy |
3,406
+2,922
| +604% | +$41.2K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $6K | Sell |
484
-3,462
| -88% | -$42.9K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $53K | Sell |
3,946
-25,540
| -87% | -$343K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $444K | Buy |
29,486
+29,469
| +173,347% | +$444K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3828 |
|
|
2016
Q2 | – | Sell |
-4,398
| Closed | -$22K | – | 3619 |
|
|
2016
Q1 | $22K | Buy |
+4,398
| New | +$22K | ﹤0.01% | 2752 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$23K | – | 3260 |
|
|
2015
Q3 | $23K | Buy |
3,300
+400
| +14% | +$2.79K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $23K | Sell |
2,900
-700
| -19% | -$5.55K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $36K | Hold |
3,600
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q4 | $40K | Sell |
3,600
-750
| -17% | -$8.33K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $44K | Buy |
4,350
+2,100
| +93% | +$21.2K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $18K | Sell |
2,250
-1,000
| -31% | -$8K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $23K | Buy |
+3,250
| New | +$23K | ﹤0.01% | 3507 |
|
|
2013
Q3 | – | Sell |
-12,763
| Closed | -$59K | – | 4153 |
|
|
2013
Q2 | $59K | Buy |
+12,763
| New | +$59K | ﹤0.01% | 3280 |
|