Barclays’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
3,721,185
+535,485
| +17% | +$2.93M | ﹤0.01% | 1142 |
|
|
2025
Q4 | $17.9M | Sell |
3,185,700
-102,961
| -3% | -$553K | ﹤0.01% | 1307 |
|
|
2025
Q3 | $15.5M | Buy |
3,288,661
+1,191,790
| +57% | +$4.16M | ﹤0.01% | 1369 |
|
|
2025
Q2 | $6.27M | Buy |
2,096,871
+1,051,140
| +101% | +$3.02M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $3.06M | Buy |
1,045,731
+979,007
| +1,467% | +$4.3M | ﹤0.01% | 2305 |
|
|
2024
Q4 | $347K | Buy |
66,724
+6,507
| +11% | +$23.5K | ﹤0.01% | 4038 |
|
|
2024
Q3 | $182K | Buy |
60,217
+45,728
| +316% | +$149K | ﹤0.01% | 4346 |
|
|
2024
Q2 | $44.8K | Sell |
14,489
-14,063
| -49% | -$38.2K | ﹤0.01% | 4245 |
|
|
2024
Q1 | $82.8K | Sell |
28,552
-27,510
| -49% | -$75.6K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $157K | Buy |
56,062
+48,837
| +676% | +$147K | ﹤0.01% | 4510 |
|
|
2023
Q3 | $23.9K | Sell |
7,225
-862
| -11% | -$3.3K | ﹤0.01% | 4135 |
|
|
2023
Q2 | $32.8K | Sell |
8,087
-10,825
| -57% | -$47.8K | ﹤0.01% | 4008 |
|
|
2023
Q1 | $76.4K | Buy |
+18,912
| New | +$76.3K | ﹤0.01% | 4306 |
|
|
2022
Q2 | – | Sell |
-3,678
| Closed | -$7K | – | 5041 |
|
|
2022
Q1 | $7K | Sell |
3,678
-22,322
| -86% | -$56.2K | ﹤0.01% | 4651 |
|
|
2021
Q4 | $100K | Buy |
26,000
+17,388
| +202% | +$94K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $61K | Buy |
8,612
+6,028
| +233% | +$74.1K | ﹤0.01% | 4064 |
|
|
2021
Q2 | $35K | Sell |
2,584
-14,445
| -85% | -$173K | ﹤0.01% | 4297 |
|
|
2021
Q1 | $164K | Buy |
17,029
+10,453
| +159% | +$112K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $70K | Sell |
6,576
-2,602
| -28% | -$26.1K | ﹤0.01% | 4272 |
|
|
2020
Q3 | $92K | Sell |
9,178
-3,977
| -30% | -$40.5K | ﹤0.01% | 4297 |
|
|
2020
Q2 | $134K | Buy |
13,155
+6,573
| +100% | +$73.4K | ﹤0.01% | 4343 |
|
|
2020
Q1 | $77K | Sell |
6,582
-6,830
| -51% | -$66.5K | ﹤0.01% | 4961 |
|
|
2019
Q4 | $148K | Buy |
13,412
+6,446
| +93% | +$74.3K | ﹤0.01% | 5243 |
|
|
2019
Q3 | $86K | Sell |
6,966
-20,272
| -74% | -$242K | ﹤0.01% | 5585 |
|
|
2019
Q2 | $306K | Sell |
27,238
-23,578
| -46% | -$240K | ﹤0.01% | 4748 |
|
|
2019
Q1 | $492K | Buy |
50,816
+9,659
| +23% | +$96.4K | ﹤0.01% | 4140 |
|
|
2018
Q4 | $424K | Buy |
41,157
+21,972
| +115% | +$232K | ﹤0.01% | 3950 |
|
|
2018
Q3 | $213K | Sell |
19,185
-11,907
| -38% | -$145K | ﹤0.01% | 4950 |
|
|
2018
Q2 | $407K | Buy |
31,092
+26,622
| +596% | +$346K | ﹤0.01% | 4138 |
|
|
2018
Q1 | $60K | Buy |
4,470
+1,064
| +31% | +$15K | ﹤0.01% | 5767 |
|
|
2017
Q4 | $48K | Buy |
3,406
+2,922
| +604% | +$38.5K | ﹤0.01% | 5779 |
|
|
2017
Q3 | $6K | Sell |
484
-3,462
| -88% | -$42.1K | ﹤0.01% | 6328 |
|
|
2017
Q2 | $53K | Sell |
3,946
-25,540
| -87% | -$378K | ﹤0.01% | 5323 |
|
|
2017
Q1 | $444K | Buy |
29,486
+29,469
| +173,347% | +$412K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $0 | Buy |
+17
| New | +$153 | ﹤0.01% | 6615 |
|
|
2016
Q2 | – | Sell |
-4,398
| Closed | -$22K | – | 6341 |
|
|
2016
Q1 | $22K | Buy |
+4,398
| New | +$22.7K | ﹤0.01% | 5168 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$23K | – | 6027 |
|
|
2015
Q3 | $23K | Buy |
3,300
+400
| +14% | +$3.29K | ﹤0.01% | 5389 |
|
|
2015
Q2 | $23K | Sell |
2,900
-700
| -19% | -$6.09K | ﹤0.01% | 5593 |
|
|
2015
Q1 | $36K | Hold |
3,600
| – | – | ﹤0.01% | 5493 |
|
|
2014
Q4 | $40K | Sell |
3,600
-750
| -17% | -$7.82K | ﹤0.01% | 5876 |
|
|
2014
Q3 | $44K | Buy |
4,350
+2,100
| +93% | +$21.6K | ﹤0.01% | 5973 |
|
|
2014
Q2 | $18K | Sell |
2,250
-1,000
| -31% | -$7.57K | ﹤0.01% | 6558 |
|
|
2014
Q1 | $23K | Buy |
+3,250
| New | +$24.1K | ﹤0.01% | 6516 |
|
|
2013
Q3 | – | Sell |
-12,763
| Closed | -$59K | – | 7418 |
|
|
2013
Q2 | $59K | Buy |
+12,763
| New | +$72.9K | ﹤0.01% | 6191 |
|
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