Compagnie Lombard Odier SCmA’s Cadiz CDZI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,100	Closed	-$68.3K	–	459
2024 Q2	$68.3K	Hold	22,100	–	–	﹤0.01%	311
2024 Q1	$64.1K	Hold	22,100	–	–	﹤0.01%	334
2023 Q4	$61.9K	Hold	22,100	–	–	﹤0.01%	392
2023 Q3	$73.2K	Hold	22,100	–	–	﹤0.01%	391
2023 Q2	$89.7K	Hold	22,100	–	–	﹤0.01%	359
2023 Q1	$89.3K	Hold	22,100	–	–	﹤0.01%	387
2022 Q4	$55K	Hold	22,100	–	–	﹤0.01%	463
2022 Q3	$42K	Hold	22,100	–	–	﹤0.01%	476
2022 Q2	$51K	Hold	22,100	–	–	﹤0.01%	435
2022 Q1	$46K	Buy	22,100 +15,000	+211%	+$37.8K	﹤0.01%	463
2021 Q4	$27K	Hold	7,100	–	–	﹤0.01%	555
2021 Q3	$50K	Hold	7,100	–	–	﹤0.01%	499
2021 Q2	$97K	Hold	7,100	–	–	﹤0.01%	415
2021 Q1	$68K	Hold	7,100	–	–	﹤0.01%	479
2020 Q4	$76K	Hold	7,100	–	–	﹤0.01%	402
2020 Q3	$71K	Hold	7,100	–	–	﹤0.01%	361
2020 Q2	$72K	Hold	7,100	–	–	﹤0.01%	356
2020 Q1	$83K	Hold	7,100	–	–	﹤0.01%	314
2019 Q4	$78K	Hold	7,100	–	–	﹤0.01%	334
2019 Q3	$89K	Hold	7,100	–	–	﹤0.01%	317
2019 Q2	$80K	Hold	7,100	–	–	﹤0.01%	329
2019 Q1	$69K	Hold	7,100	–	–	﹤0.01%	382
2018 Q4	$73K	Hold	7,100	–	–	﹤0.01%	355
2018 Q3	$79K	Hold	7,100	–	–	﹤0.01%	381
2018 Q2	$93K	Hold	7,100	–	–	﹤0.01%	367
2018 Q1	$96K	Sell	7,100 -7,100	-50%	-$99.8K	﹤0.01%	377
2017 Q4	$202K	Buy	14,200 +7,100	+100%	+$93.7K	﹤0.01%	385
2017 Q3	$90K	Hold	7,100	–	–	﹤0.01%	447
2017 Q2	$96K	Sell	7,100 -2,400	-25%	-$35.5K	﹤0.01%	437
2017 Q1	$144K	Sell	9,500 -3,200	-25%	-$44.7K	﹤0.01%	405
2016 Q4	$157K	Hold	12,700	–	–	﹤0.01%	469
2016 Q3	$95K	Hold	12,700	–	–	﹤0.01%	579
2016 Q2	$75K	Sell	12,700 -4,345	-25%	-$25.1K	﹤0.01%	607
2016 Q1	$91K	Hold	17,045	–	–	﹤0.01%	631
2015 Q4	$89K	Hold	17,045	–	–	﹤0.01%	613
2015 Q3	$124K	Sell	17,045 -5,550	-25%	-$45.7K	0.01%	484
2015 Q2	$197K	Buy	22,595 +3,650	+19%	+$31.8K	0.01%	440
2015 Q1	$194K	Buy	18,945 +11,845	+167%	+$122K	0.01%	497
2014 Q4	$80K	Hold	7,100	–	–	﹤0.01%	579
2014 Q3	$73K	Hold	7,100	–	–	﹤0.01%	684
2014 Q2	$59K	Hold	7,100	–	–	﹤0.01%	732
2014 Q1	$50K	Buy	+7,100	New	+$52.7K	﹤0.01%	721

Other funds holding CDZI

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return