Capstone Investment Advisors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
437,038
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $1.28M | Hold |
437,038
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $2.27M | Sell |
437,038
-1,282,862
| -75% | -$6.67M | 0.01% | 264 |
|
|
2024
Q3 | $5.21M | Sell |
1,719,900
-260,100
| -13% | -$788K | 0.02% | 121 |
|
|
2024
Q2 | $6.12M | Sell |
1,980,000
-70,000
| -3% | -$216K | 0.02% | 121 |
|
|
2024
Q1 | $5.95M | Hold |
2,050,000
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $5.74M | Buy |
2,050,000
+1,324
| +0.1% | +$3.71K | 0.02% | 140 |
|
|
2023
Q3 | $6.78M | Buy |
2,048,676
+398,676
| +24% | +$1.32M | 0.03% | 138 |
|
|
2023
Q2 | $6.7M | Buy |
1,650,000
+485,113
| +42% | +$1.97M | 0.03% | 121 |
|
|
2023
Q1 | $4.71M | Buy |
1,164,887
+380,961
| +49% | +$1.54M | 0.02% | 145 |
|
|
2022
Q4 | $1.96M | Buy |
+783,926
| New | +$1.96M | 0.01% | 300 |
|