Credit Suisse’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 4041 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3947 |
|
|
2021
Q4 | – | Sell |
-28,122
| Closed | -$197K | – | 3625 |
|
|
2021
Q3 | $197K | Buy |
28,122
+3,874
| +16% | +$27.1K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $330K | Buy |
24,248
+644
| +3% | +$8.76K | ﹤0.01% | 3241 |
|
|
2021
Q1 | $226K | Sell |
23,604
-11,252
| -32% | -$108K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $371K | Buy |
34,856
+11,604
| +50% | +$124K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $230K | Buy |
+23,252
| New | +$230K | ﹤0.01% | 3044 |
|
|
2020
Q2 | – | Sell |
-10,901
| Closed | -$127K | – | 3292 |
|
|
2020
Q1 | $127K | Buy |
+10,901
| New | +$127K | ﹤0.01% | 3164 |
|
|
2019
Q1 | – | Sell |
-243,355
| Closed | -$2.51M | – | 3380 |
|
|
2018
Q4 | $2.51M | Sell |
243,355
-41,868
| -15% | -$431K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $3.18M | Sell |
285,223
-152,380
| -35% | -$1.7M | ﹤0.01% | 1642 |
|
|
2018
Q2 | $5.73M | Buy |
437,603
+5,089
| +1% | +$66.7K | 0.01% | 1355 |
|
|
2018
Q1 | $5.84M | Sell |
432,514
-82,722
| -16% | -$1.12M | 0.01% | 1344 |
|
|
2017
Q4 | $7.34M | Sell |
515,236
-42,538
| -8% | -$606K | 0.01% | 1214 |
|
|
2017
Q3 | $7.08M | Sell |
557,774
-43,135
| -7% | -$548K | 0.01% | 1212 |
|
|
2017
Q2 | $8.11M | Sell |
600,909
-23,154
| -4% | -$313K | 0.01% | 1109 |
|
|
2017
Q1 | $9.39M | Buy |
624,063
+247,462
| +66% | +$3.72M | 0.01% | 1079 |
|
|
2016
Q4 | $4.71M | Buy |
+376,601
| New | +$4.71M | ﹤0.01% | 1461 |
|
|
2015
Q2 | – | Sell |
-34,199
| Closed | -$351K | – | 4212 |
|
|
2015
Q1 | $351K | Buy |
34,199
+15,077
| +79% | +$155K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $214K | Buy |
+19,122
| New | +$214K | ﹤0.01% | 3868 |
|
|
2013
Q3 | – | Sell |
-402,714
| Closed | -$1.85M | – | 3765 |
|
|
2013
Q2 | $1.85M | Buy |
+402,714
| New | +$1.85M | ﹤0.01% | 2003 |
|