BNP Paribas Financial Markets’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $470K | Buy |
112,522
+44,873
| +66% | +$200K | ﹤0.01% | 3800 |
|
|
2026
Q1 | $332K | Buy |
67,649
+55,458
| +455% | +$303K | ﹤0.01% | 3804 |
|
|
2025
Q4 | $68.4K | Buy |
12,191
+1,129
| +10% | +$6.06K | ﹤0.01% | 4545 |
|
|
2025
Q3 | $52.2K | Buy |
11,062
+5,935
| +116% | +$20.7K | ﹤0.01% | 4587 |
|
|
2025
Q2 | $15.3K | Buy |
5,127
+2,833
| +123% | +$8.14K | ﹤0.01% | 4712 |
|
|
2025
Q1 | $6.72K | Sell |
2,294
-2,510
| -52% | -$11K | ﹤0.01% | 4798 |
|
|
2024
Q4 | $25K | Sell |
4,804
-15,582
| -76% | -$56.2K | ﹤0.01% | 4671 |
|
|
2024
Q3 | $61.8K | Buy |
20,386
+4,329
| +27% | +$14.1K | ﹤0.01% | 3575 |
|
|
2024
Q2 | $49.6K | Sell |
16,057
-19,207
| -54% | -$52.2K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $102K | Buy |
35,264
+23,968
| +212% | +$65.9K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $31.6K | Buy |
11,296
+5,222
| +86% | +$15.8K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $20.1K | Sell |
6,074
-12,202
| -67% | -$46.7K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $74.2K | Buy |
+18,276
| New | +$80.7K | ﹤0.01% | 3355 |
|
|
2023
Q1 | – | Sell |
-364
| Closed | -$910 | – | 3877 |
|
|
2022
Q4 | $910 | Sell |
364
-21
| -5% | -$44 | ﹤0.01% | 3813 |
|
|
2022
Q3 | $732 | Sell |
385
-1,789
| -82% | -$6.02K | ﹤0.01% | 4480 |
|
|
2022
Q2 | $5.07K | Buy |
2,174
+226
| +12% | +$471 | ﹤0.01% | 3823 |
|
|
2022
Q1 | $4.03K | Sell |
1,948
-2,522
| -56% | -$6.35K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $17.3K | Sell |
4,470
-598
| -12% | -$3.23K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $35.7K | Buy |
5,068
+2,867
| +130% | +$35.2K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $29.9K | Sell |
2,201
-3,586
| -62% | -$42.9K | ﹤0.01% | 3429 |
|
|
2021
Q1 | $55.5K | Buy |
5,787
+1,869
| +48% | +$20.1K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $41.7K | Sell |
3,918
-720
| -16% | -$7.22K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $46.1K | Buy |
4,638
+3,952
| +576% | +$40.3K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $6.97K | Sell |
686
-3,384
| -83% | -$37.8K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $47.5K | Buy |
4,070
+923
| +29% | +$8.99K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $34.7K | Sell |
3,147
-26
| -0.8% | -$300 | ﹤0.01% | 3831 |
|
|
2019
Q3 | $39.6K | Sell |
3,173
-9
| -0.3% | -$107 | ﹤0.01% | 3609 |
|
|
2019
Q2 | $35.8K | Sell |
3,182
-1,535
| -33% | -$15.7K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $45.7K | Buy |
4,717
+3,900
| +477% | +$38.9K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $8.41K | Buy |
817
+99
| +14% | +$1.05K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $8.01K | Sell |
718
-21
| -3% | -$256 | ﹤0.01% | 3844 |
|
|
2018
Q2 | $9.68K | Sell |
739
-3,840
| -84% | -$49.9K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $61.8K | Sell |
4,579
-12,992
| -74% | -$183K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $250K | Sell |
17,571
-5,484
| -24% | -$72.3K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $293K | Buy |
23,055
+20,864
| +952% | +$254K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $29.6K | Buy |
+2,191
| New | +$32.4K | ﹤0.01% | 3448 |
|
|
2014
Q3 | – | Sell |
-137
| Closed | -$1.14K | – | 4112 |
|
|
2014
Q2 | $1.14K | Hold |
137
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q1 | $881 | Hold |
137
| – | – | ﹤0.01% | 2895 |
|
|
2013
Q4 | $954 | Buy |
+137
| New | +$780 | ﹤0.01% | 3842 |
|
Other funds holding CDZI
LCS
WCM
EP
BNP Paribas Financial Markets's CDZI Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Cadiz (CDZI) stake by 66% in Q2 2026, buying an estimated $200K and bringing the position to 112,522 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.
BNP Paribas Financial Markets first reported a position in CDZI in Q4 2013 and has held it in 39 quarters since. 108 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.
- BNP Paribas Financial Markets held 112,522 shares of Cadiz worth $470K as of Q2 2026.
- BNP Paribas Financial Markets bought 44,873 Cadiz shares in Q2 2026, an estimated $200K.
- Cadiz made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3800 holding.
- BNP Paribas Financial Markets first reported a position in Cadiz in Q4 2013 and has held it in 39 quarters since.
- 108 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.