Citigroup’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
229,573
+162,886
| +244% | +$890K | ﹤0.01% | 3045 |
|
|
2025
Q4 | $374K | Buy |
66,687
+64,184
| +2,564% | +$344K | ﹤0.01% | 3718 |
|
|
2025
Q3 | $11.8K | Sell |
2,503
-17,222
| -87% | -$60.2K | ﹤0.01% | 4969 |
|
|
2025
Q2 | $59K | Sell |
19,725
-10,497
| -35% | -$30.2K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $88.6K | Sell |
30,222
-4,161
| -12% | -$18.3K | ﹤0.01% | 4667 |
|
|
2024
Q4 | $179K | Buy |
34,383
+3,894
| +13% | +$14K | ﹤0.01% | 4482 |
|
|
2024
Q3 | $92.4K | Buy |
30,489
+21,222
| +229% | +$69.1K | ﹤0.01% | 4795 |
|
|
2024
Q2 | $28.6K | Buy |
9,267
+2,547
| +38% | +$6.92K | ﹤0.01% | 4884 |
|
|
2024
Q1 | $19.5K | Buy |
6,720
+866
| +15% | +$2.38K | ﹤0.01% | 5039 |
|
|
2023
Q4 | $16.4K | Buy |
5,854
+5,831
| +25,352% | +$17.6K | ﹤0.01% | 5050 |
|
|
2023
Q3 | $76 | Sell |
23
-12,055
| -100% | -$46.2K | ﹤0.01% | 5471 |
|
|
2023
Q2 | $49K | Sell |
12,078
-22,256
| -65% | -$98.3K | ﹤0.01% | 4657 |
|
|
2023
Q1 | $139K | Buy |
+34,334
| New | +$139K | ﹤0.01% | 3904 |
|
|
2022
Q3 | – | Sell |
-228
| Closed | -$1K | – | 5868 |
|
|
2022
Q2 | $1K | Sell |
228
-1,663
| -88% | -$3.46K | ﹤0.01% | 5988 |
|
|
2022
Q1 | $4K | Sell |
1,891
-3,459
| -65% | -$8.71K | ﹤0.01% | 5878 |
|
|
2021
Q4 | $21K | Buy |
5,350
+2,233
| +72% | +$12.1K | ﹤0.01% | 5367 |
|
|
2021
Q3 | $22K | Buy |
3,117
+1,403
| +82% | +$17.2K | ﹤0.01% | 5192 |
|
|
2021
Q2 | $23K | Sell |
1,714
-111
| -6% | -$1.33K | ﹤0.01% | 5219 |
|
|
2021
Q1 | $18K | Sell |
1,825
-2,656
| -59% | -$28.5K | ﹤0.01% | 5306 |
|
|
2020
Q4 | $48K | Buy |
4,481
+3,046
| +212% | +$30.5K | ﹤0.01% | 6055 |
|
|
2020
Q3 | $14K | Sell |
1,435
-7,449
| -84% | -$75.9K | ﹤0.01% | 6403 |
|
|
2020
Q2 | $90K | Buy |
8,884
+5,137
| +137% | +$57.3K | ﹤0.01% | 5661 |
|
|
2020
Q1 | $44K | Buy |
3,747
+997
| +36% | +$9.71K | ﹤0.01% | 6075 |
|
|
2019
Q4 | $30K | Sell |
2,750
-130
| -5% | -$1.5K | ﹤0.01% | 6705 |
|
|
2019
Q3 | $36K | Sell |
2,880
-4,774
| -62% | -$56.9K | ﹤0.01% | 6335 |
|
|
2019
Q2 | $86K | Sell |
7,654
-1,152
| -13% | -$11.7K | ﹤0.01% | 6001 |
|
|
2019
Q1 | $85K | Buy |
8,806
+2,733
| +45% | +$27.3K | ﹤0.01% | 5898 |
|
|
2018
Q4 | $62K | Sell |
6,073
-146
| -2% | -$1.54K | ﹤0.01% | 6052 |
|
|
2018
Q3 | $69K | Buy |
+6,219
| New | +$75.7K | ﹤0.01% | 6243 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$1K | – | 7604 |
|
|
2018
Q1 | $1K | Sell |
109
-3,060
| -97% | -$43K | ﹤0.01% | 7428 |
|
|
2017
Q4 | $46K | Buy |
3,169
+3,104
| +4,775% | +$40.9K | ﹤0.01% | 6235 |
|
|
2017
Q3 | $1K | Sell |
65
-158
| -71% | -$1.92K | ﹤0.01% | 7103 |
|
|
2017
Q2 | $3K | Buy |
+223
| New | +$3.3K | ﹤0.01% | 6865 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$6K | – | 7475 |
|
|
2015
Q4 | $6K | Sell |
1,100
-167
| -13% | -$641 | ﹤0.01% | 6960 |
|
|
2015
Q3 | $9K | Buy |
1,267
+167
| +15% | +$1.38K | ﹤0.01% | 6479 |
|
|
2015
Q2 | $10K | Buy |
1,100
+1,086
| +7,757% | +$9.46K | ﹤0.01% | 6452 |
|
|
2015
Q1 | $0 | Sell |
14
-430
| -97% | -$4.44K | ﹤0.01% | 7208 |
|
|
2014
Q4 | $5K | Buy |
+444
| New | +$4.63K | ﹤0.01% | 6658 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$8K | – | 7125 |
|
|
2014
Q1 | $8K | Buy |
+1,100
| New | +$8.17K | ﹤0.01% | 6422 |
|
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SCM
