Cutler Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$2K | – | 1839 |
|
|
2020
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1546 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1552 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2018
Q1 | – | Sell |
-4,571
| Closed | -$65K | – | 1865 |
|
|
2017
Q4 | $65K | Buy |
+4,571
| New | +$65K | ﹤0.01% | 1007 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2017
Q2 | – | Sell |
-2,356
| Closed | -$35K | – | 2808 |
|
|
2017
Q1 | $35K | Sell |
2,356
-179
| -7% | -$2.66K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $31K | Sell |
2,535
-5,649
| -69% | -$69.1K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $60K | Buy |
8,184
+7,386
| +926% | +$54.2K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $4K | Sell |
798
-10,340
| -93% | -$51.8K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $58K | Buy |
11,138
+11,038
| +11,038% | +$57.5K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2924 |
|