Citadel 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 | $698K | Sell |
233,358
-31,454
| -12% | -$94K | ﹤0.01% | 3682 |
|
|
2025
Q1 | $776K | Buy |
264,812
+213,966
| +421% | +$627K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $264K | Buy |
50,846
+48,250
| +1,859% | +$251K | ﹤0.01% | 4641 |
|
|
2024
Q3 | $7.87K | Sell |
2,596
-2,595
| -50% | -$7.86K | ﹤0.01% | 5474 |
|
|
2024
Q2 | $16K | Sell |
5,191
-79,722
| -94% | -$246K | ﹤0.01% | 5448 |
|
|
2024
Q1 | $246K | Buy |
84,913
+42,646
| +101% | +$124K | ﹤0.01% | 4594 |
|
|
2023
Q4 | $118K | Sell |
42,267
-23,565
| -36% | -$66K | ﹤0.01% | 4818 |
|
|
2023
Q3 | $218K | Buy |
65,832
+41,201
| +167% | +$136K | ﹤0.01% | 4487 |
|
|
2023
Q2 | $100K | Buy |
24,631
+6,947
| +39% | +$28.2K | ﹤0.01% | 4754 |
|
|
2023
Q1 | $71.4K | Sell |
17,684
-26,951
| -60% | -$109K | ﹤0.01% | 5043 |
|
|
2022
Q4 | $112K | Buy |
44,635
+24,091
| +117% | +$60.2K | ﹤0.01% | 4967 |
|
|
2022
Q3 | $39K | Sell |
20,544
-37,146
| -64% | -$70.5K | ﹤0.01% | 5386 |
|
|
2022
Q2 | $135K | Buy |
+57,690
| New | +$135K | ﹤0.01% | 5161 |
|
|
2022
Q1 | – | Sell |
-22,275
| Closed | -$86K | – | 6410 |
|
|
2021
Q4 | $86K | Sell |
22,275
-6,583
| -23% | -$25.4K | ﹤0.01% | 5975 |
|
|
2021
Q3 | $203K | Sell |
28,858
-56,235
| -66% | -$396K | ﹤0.01% | 5411 |
|
|
2021
Q2 | $1.16M | Buy |
85,093
+69,511
| +446% | +$945K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $150K | Sell |
15,582
-21,246
| -58% | -$205K | ﹤0.01% | 5600 |
|
|
2020
Q4 | $392K | Buy |
36,828
+26,341
| +251% | +$280K | ﹤0.01% | 4040 |
|
|
2020
Q3 | $104K | Buy |
+10,487
| New | +$104K | ﹤0.01% | 4245 |
|
|
2020
Q2 | – | Sell |
-51,516
| Closed | -$601K | – | 4687 |
|
|
2020
Q1 | $601K | Buy |
51,516
+973
| +2% | +$11.4K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $557K | Buy |
+50,543
| New | +$557K | ﹤0.01% | 3468 |
|
|
2019
Q3 | – | Sell |
-16,915
| Closed | -$190K | – | 4693 |
|
|
2019
Q2 | $190K | Sell |
16,915
-4,700
| -22% | -$52.8K | ﹤0.01% | 4145 |
|
|
2019
Q1 | $209K | Buy |
+21,615
| New | +$209K | ﹤0.01% | 3937 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4523 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4002 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3894 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3694 |
|
|
2017
Q2 | – | Sell |
-11,740
| Closed | -$177K | – | 3690 |
|
|
2017
Q1 | $177K | Buy |
+11,740
| New | +$177K | ﹤0.01% | 3222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3618 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3594 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3400 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3377 |
|