BNP Paribas Financial Markets’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Buy |
5,127
+2,833
| +123% | +$8.47K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $6.72K | Sell |
2,294
-2,510
| -52% | -$7.35K | ﹤0.01% | 3963 |
|
|
2024
Q4 | $25K | Sell |
4,804
-15,582
| -76% | -$81K | ﹤0.01% | 3822 |
|
|
2024
Q3 | $61.8K | Buy |
20,386
+4,329
| +27% | +$13.1K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $49.6K | Sell |
16,057
-19,207
| -54% | -$59.3K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $102K | Buy |
35,264
+23,968
| +212% | +$69.5K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $31.6K | Buy |
11,296
+5,222
| +86% | +$14.6K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $20.1K | Sell |
6,074
-12,202
| -67% | -$40.4K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $74.2K | Buy |
+18,276
| New | +$74.2K | ﹤0.01% | 2734 |
|
|
2023
Q1 | – | Sell |
-364
| Closed | -$910 | – | 3231 |
|
|
2022
Q4 | $910 | Sell |
364
-21
| -5% | -$53 | ﹤0.01% | 3148 |
|
|
2022
Q3 | $732 | Sell |
385
-1,789
| -82% | -$3.4K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $5.07K | Buy |
2,174
+226
| +12% | +$527 | ﹤0.01% | 3182 |
|
|
2022
Q1 | $4.03K | Sell |
1,948
-2,522
| -56% | -$5.22K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $17.3K | Sell |
4,470
-598
| -12% | -$2.31K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $35.7K | Buy |
5,068
+2,867
| +130% | +$20.2K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $29.9K | Sell |
2,201
-3,586
| -62% | -$48.8K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $55.5K | Buy |
5,787
+1,869
| +48% | +$17.9K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $41.7K | Sell |
3,918
-720
| -16% | -$7.67K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $46.1K | Buy |
4,638
+3,952
| +576% | +$39.2K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $6.97K | Sell |
686
-3,384
| -83% | -$34.4K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $47.5K | Buy |
4,070
+923
| +29% | +$10.8K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $34.7K | Sell |
3,147
-26
| -0.8% | -$287 | ﹤0.01% | 3167 |
|
|
2019
Q3 | $39.6K | Sell |
3,173
-9
| -0.3% | -$112 | ﹤0.01% | 2976 |
|
|
2019
Q2 | $35.8K | Sell |
3,182
-1,535
| -33% | -$17.3K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $45.7K | Buy |
4,717
+3,900
| +477% | +$37.8K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $8.42K | Buy |
817
+99
| +14% | +$1.02K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $8.01K | Sell |
718
-21
| -3% | -$234 | ﹤0.01% | 3176 |
|
|
2018
Q2 | $9.68K | Sell |
739
-3,840
| -84% | -$50.3K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $61.8K | Sell |
4,579
-12,992
| -74% | -$175K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $250K | Sell |
17,571
-5,484
| -24% | -$78.1K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $293K | Buy |
23,055
+20,864
| +952% | +$265K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $29.6K | Buy |
+2,191
| New | +$29.6K | ﹤0.01% | 2939 |
|
|
2014
Q3 | – | Sell |
-137
| Closed | -$1.14K | – | 3556 |
|
|
2014
Q2 | $1.14K | Hold |
137
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q1 | $881 | Hold |
137
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q4 | $954 | Buy |
+137
| New | +$954 | ﹤0.01% | 3309 |
|