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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,100	Closed	-$68.3K	–	462
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%	472
2022 Q2	$51K	Hold	22,100	–	–	﹤0.01%	433
2022 Q1	$46K	Buy	22,100 +15,000	+211%	+$31.2K	﹤0.01%	460
2021 Q4	$27K	Hold	7,100	–	–	﹤0.01%	553
2021 Q3	$50K	Hold	7,100	–	–	﹤0.01%	496
2021 Q2	$97K	Hold	7,100	–	–	﹤0.01%	413
2021 Q1	$68K	Hold	7,100	–	–	﹤0.01%	476
2020 Q4	$76K	Hold	7,100	–	–	﹤0.01%	398
2020 Q3	$71K	Hold	7,100	–	–	﹤0.01%	349
2020 Q2	$72K	Hold	7,100	–	–	﹤0.01%	348
2020 Q1	$83K	Hold	7,100	–	–	﹤0.01%	310
2019 Q4	$78K	Hold	7,100	–	–	﹤0.01%	329
2019 Q3	$89K	Hold	7,100	–	–	﹤0.01%	313
2019 Q2	$80K	Hold	7,100	–	–	﹤0.01%	323
2019 Q1	$69K	Hold	7,100	–	–	﹤0.01%	376
2018 Q4	$73K	Hold	7,100	–	–	﹤0.01%	349
2018 Q3	$79K	Hold	7,100	–	–	﹤0.01%	376
2018 Q2	$93K	Hold	7,100	–	–	﹤0.01%	363
2018 Q1	$96K	Sell	7,100 -7,100	-50%	-$96K	﹤0.01%	373
2017 Q4	$202K	Buy	14,200 +7,100	+100%	+$101K	﹤0.01%	378
2017 Q3	$90K	Hold	7,100	–	–	﹤0.01%	439
2017 Q2	$96K	Sell	7,100 -2,400	-25%	-$32.5K	﹤0.01%	432
2017 Q1	$144K	Sell	9,500 -3,200	-25%	-$48.5K	﹤0.01%	404
2016 Q4	$157K	Hold	12,700	–	–	﹤0.01%	469
2016 Q3	$95K	Hold	12,700	–	–	﹤0.01%	577
2016 Q2	$75K	Sell	12,700 -4,345	-25%	-$25.7K	﹤0.01%	606
2016 Q1	$91K	Hold	17,045	–	–	﹤0.01%	629
2015 Q4	$89K	Hold	17,045	–	–	﹤0.01%	610
2015 Q3	$124K	Sell	17,045 -5,550	-25%	-$40.4K	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%	+$121K	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	+$50K	﹤0.01%	721