Cantor Fitzgerald’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
40,671
-424
| -1% | -$1.27K | ﹤0.01% | 304 |
|
|
2025
Q1 | $120K | Buy |
41,095
+1,095
| +3% | +$3.21K | ﹤0.01% | 202 |
|
|
2024
Q4 | $208K | Buy |
+40,000
| New | +$208K | ﹤0.01% | 156 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$124K | – | 209 |
|
|
2024
Q2 | $124K | Hold |
40,000
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $116K | Sell |
40,000
-10,000
| -20% | -$29K | 0.03% | 151 |
|
|
2023
Q4 | $140K | Hold |
50,000
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $166K | Hold |
50,000
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $203K | Hold |
50,000
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $202K | Buy |
50,000
+142
| +0.3% | +$574 | ﹤0.01% | 528 |
|
|
2022
Q4 | $125K | Hold |
49,858
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $95K | Hold |
49,858
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $116K | Hold |
49,858
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $103K | Sell |
49,858
-4,900
| -9% | -$10.1K | 0.01% | 284 |
|
|
2021
Q4 | $211K | Buy |
+54,758
| New | +$211K | 0.02% | 259 |
|