Citigroup’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
19,725
-10,497
| -35% | -$31.4K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $88.6K | Sell |
30,222
-4,161
| -12% | -$12.2K | ﹤0.01% | 3901 |
|
|
2024
Q4 | $179K | Buy |
34,383
+3,894
| +13% | +$20.2K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $92.4K | Buy |
30,489
+21,222
| +229% | +$64.3K | ﹤0.01% | 4023 |
|
|
2024
Q2 | $28.6K | Buy |
9,267
+2,547
| +38% | +$7.87K | ﹤0.01% | 4148 |
|
|
2024
Q1 | $19.5K | Buy |
6,720
+866
| +15% | +$2.51K | ﹤0.01% | 4287 |
|
|
2023
Q4 | $16.4K | Buy |
5,854
+5,831
| +25,352% | +$16.3K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $76 | Sell |
23
-12,055
| -100% | -$39.8K | ﹤0.01% | 4700 |
|
|
2023
Q2 | $49K | Sell |
12,078
-22,256
| -65% | -$90.4K | ﹤0.01% | 3983 |
|
|
2023
Q1 | $139K | Buy |
+34,334
| New | +$139K | ﹤0.01% | 3280 |
|
|
2022
Q3 | – | Sell |
-228
| Closed | -$1K | – | 5000 |
|
|
2022
Q2 | $1K | Sell |
228
-1,663
| -88% | -$7.29K | ﹤0.01% | 5177 |
|
|
2022
Q1 | $4K | Sell |
1,891
-3,459
| -65% | -$7.32K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $21K | Buy |
5,350
+2,233
| +72% | +$8.77K | ﹤0.01% | 4596 |
|
|
2021
Q3 | $22K | Buy |
3,117
+1,403
| +82% | +$9.9K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $23K | Sell |
1,714
-111
| -6% | -$1.49K | ﹤0.01% | 4542 |
|
|
2021
Q1 | $18K | Sell |
1,825
-2,656
| -59% | -$26.2K | ﹤0.01% | 4641 |
|
|
2020
Q4 | $48K | Buy |
4,481
+3,046
| +212% | +$32.6K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $14K | Sell |
1,435
-7,449
| -84% | -$72.7K | ﹤0.01% | 4132 |
|
|
2020
Q2 | $90K | Buy |
8,884
+5,137
| +137% | +$52K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $44K | Buy |
3,747
+997
| +36% | +$11.7K | ﹤0.01% | 3867 |
|
|
2019
Q4 | $30K | Sell |
2,750
-130
| -5% | -$1.42K | ﹤0.01% | 4295 |
|
|
2019
Q3 | $36K | Sell |
2,880
-4,774
| -62% | -$59.7K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $86K | Sell |
7,654
-1,152
| -13% | -$12.9K | ﹤0.01% | 3726 |
|
|
2019
Q1 | $85K | Buy |
8,806
+2,733
| +45% | +$26.4K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $62K | Sell |
6,073
-146
| -2% | -$1.49K | ﹤0.01% | 3772 |
|
|
2018
Q3 | $69K | Buy |
+6,219
| New | +$69K | ﹤0.01% | 3853 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$1K | – | 4971 |
|
|
2018
Q1 | $1K | Sell |
109
-3,060
| -97% | -$28.1K | ﹤0.01% | 4811 |
|
|
2017
Q4 | $46K | Buy |
3,169
+3,104
| +4,775% | +$45.1K | ﹤0.01% | 3846 |
|
|
2017
Q3 | $1K | Sell |
65
-158
| -71% | -$2.43K | ﹤0.01% | 4572 |
|
|
2017
Q2 | $3K | Buy |
+223
| New | +$3K | ﹤0.01% | 4432 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$6K | – | 5349 |
|
|
2015
Q4 | $6K | Sell |
1,100
-167
| -13% | -$911 | ﹤0.01% | 4898 |
|
|
2015
Q3 | $9K | Buy |
1,267
+167
| +15% | +$1.19K | ﹤0.01% | 4429 |
|
|
2015
Q2 | $10K | Buy |
1,100
+1,086
| +7,757% | +$9.87K | ﹤0.01% | 4578 |
|
|
2015
Q1 | $0 | Sell |
14
-430
| -97% | – | ﹤0.01% | 5476 |
|
|
2014
Q4 | $5K | Buy |
+444
| New | +$5K | ﹤0.01% | 5024 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$8K | – | 5477 |
|
|
2014
Q1 | $8K | Buy |
+1,100
| New | +$8K | ﹤0.01% | 4878 |
|