Credit Suisse’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 4059 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | +$25 | ﹤0.01% | 3964 |
|
|
2021
Q4 | – | Sell |
-28,122
| Closed | -$197K | – | 4510 |
|
|
2021
Q3 | $197K | Buy |
28,122
+3,874
| +16% | +$47.6K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $330K | Buy |
24,248
+644
| +3% | +$7.71K | ﹤0.01% | 4073 |
|
|
2021
Q1 | $226K | Sell |
23,604
-11,252
| -32% | -$121K | ﹤0.01% | 4086 |
|
|
2020
Q4 | $371K | Buy |
34,856
+11,604
| +50% | +$116K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $230K | Buy |
+23,252
| New | +$237K | ﹤0.01% | 3786 |
|
|
2020
Q2 | – | Sell |
-10,901
| Closed | -$127K | – | 3972 |
|
|
2020
Q1 | $127K | Buy |
+10,901
| New | +$106K | ﹤0.01% | 3774 |
|
|
2019
Q1 | – | Sell |
-243,355
| Closed | -$2.51M | – | 3992 |
|
|
2018
Q4 | $2.51M | Sell |
243,355
-41,868
| -15% | -$443K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $3.18M | Sell |
285,223
-152,380
| -35% | -$1.85M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $5.73M | Buy |
437,603
+5,089
| +1% | +$66.1K | 0.01% | 1639 |
|
|
2018
Q1 | $5.84M | Sell |
432,514
-82,722
| -16% | -$1.16M | 0.01% | 1609 |
|
|
2017
Q4 | $7.34M | Sell |
515,236
-42,538
| -8% | -$561K | 0.01% | 1490 |
|
|
2017
Q3 | $7.08M | Sell |
557,774
-43,135
| -7% | -$525K | 0.01% | 1485 |
|
|
2017
Q2 | $8.11M | Sell |
600,909
-23,154
| -4% | -$343K | 0.01% | 1323 |
|
|
2017
Q1 | $9.39M | Buy |
624,063
+247,462
| +66% | +$3.46M | 0.01% | 1260 |
|
|
2016
Q4 | $4.71M | Buy |
+376,601
| New | +$3.38M | 0.01% | 1694 |
|
|
2015
Q2 | – | Sell |
-34,199
| Closed | -$351K | – | 4521 |
|
|
2015
Q1 | $351K | Buy |
34,199
+15,077
| +79% | +$156K | ﹤0.01% | 3769 |
|
|
2014
Q4 | $214K | Buy |
+19,122
| New | +$199K | ﹤0.01% | 4242 |
|
|
2013
Q3 | – | Sell |
-402,714
| Closed | -$1.85M | – | 4212 |
|
|
2013
Q2 | $1.85M | Buy |
+402,714
| New | +$2.3M | ﹤0.01% | 2330 |
|
Other funds holding CDZI
2C
EP
EI
LCS