BlackRock’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 | $18.8M | Sell |
3,828,287
-40
| -0% | -$219 | ﹤0.01% | 3124 |
|
|
2025
Q4 | $21.5M | Buy |
3,828,327
+221,455
| +6% | +$1.19M | ﹤0.01% | 3064 |
|
|
2025
Q3 | $17M | Buy |
3,606,872
+26,346
| +0.7% | +$92K | ﹤0.01% | 3175 |
|
|
2025
Q2 | $10.7M | Buy |
3,580,526
+511,444
| +17% | +$1.47M | ﹤0.01% | 3380 |
|
|
2025
Q1 | $8.99M | Buy |
3,069,082
+75,281
| +3% | +$331K | ﹤0.01% | 3363 |
|
|
2024
Q4 | $15.6M | Buy |
2,993,801
+95,492
| +3% | +$344K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $8.78M | Buy |
2,898,309
+104,889
| +4% | +$341K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $8.63M | Buy |
2,793,420
+122,857
| +5% | +$334K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $7.74M | Sell |
2,670,563
-86,987
| -3% | -$239K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $7.72M | Buy |
2,757,550
+174,069
| +7% | +$525K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $8.55M | Sell |
2,583,481
-58,954
| -2% | -$226K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $10.7M | Buy |
2,642,435
+1,859,448
| +237% | +$8.21M | ﹤0.01% | 3386 |
|
|
2023
Q1 | $3.16M | Buy |
782,987
+212,166
| +37% | +$856K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $1.43M | Buy |
570,821
+6,007
| +1% | +$12.5K | ﹤0.01% | 4278 |
|
|
2022
Q3 | $1.07M | Sell |
564,814
-9,797
| -2% | -$33K | ﹤0.01% | 4454 |
|
|
2022
Q2 | $1.34M | Sell |
574,611
-1,052,594
| -65% | -$2.19M | ﹤0.01% | 4415 |
|
|
2022
Q1 | $3.37M | Buy |
1,627,205
+35,464
| +2% | +$89.3K | ﹤0.01% | 4157 |
|
|
2021
Q4 | $6.14M | Sell |
1,591,741
-217,257
| -12% | -$1.17M | ﹤0.01% | 3906 |
|
|
2021
Q3 | $12.7M | Buy |
1,808,998
+62,027
| +4% | +$762K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $23.8M | Sell |
1,746,971
-64,317
| -4% | -$770K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $17.4M | Sell |
1,811,288
-88,877
| -5% | -$954K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $20.2M | Buy |
1,900,165
+223,408
| +13% | +$2.24M | ﹤0.01% | 2997 |
|
|
2020
Q3 | $16.6M | Buy |
1,676,757
+77,402
| +5% | +$788K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $16.2M | Buy |
1,599,355
+482,821
| +43% | +$5.39M | ﹤0.01% | 2910 |
|
|
2020
Q1 | $13M | Buy |
1,116,534
+3,356
| +0.3% | +$32.7K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $12.3M | Buy |
1,113,178
+16,076
| +1% | +$185K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $13.7M | Sell |
1,097,102
-35,502
| -3% | -$423K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $12.7M | Sell |
1,132,604
-497,257
| -31% | -$5.07M | ﹤0.01% | 3104 |
|
|
2019
Q1 | $15.8M | Sell |
1,629,861
-35,588
| -2% | -$355K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $17.2M | Buy |
1,665,449
+171,707
| +11% | +$1.82M | ﹤0.01% | 2803 |
|
|
2018
Q3 | $16.7M | Buy |
1,493,742
+30,956
| +2% | +$377K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $19.2M | Buy |
1,462,786
+242,640
| +20% | +$3.15M | ﹤0.01% | 2886 |
|
|
2018
Q1 | $16.5M | Sell |
1,220,146
-9,869
| -0.8% | -$139K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $17.5M | Buy |
1,230,015
+20,045
| +2% | +$264K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $15.4M | Buy |
1,209,970
+60,024
| +5% | +$731K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $15.5M | Buy |
1,149,946
+873,112
| +315% | +$12.9M | ﹤0.01% | 2920 |
|
|
2017
Q1 | $4.17M | Buy |
+276,834
| New | +$3.87M | ﹤0.01% | 3440 |
|
Other funds holding CDZI
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LCS
VCM
SCM
EP