Deutsche Bank’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3K | Sell |
26,843
-14,423
| -35% | -$43.1K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $121K | Buy |
41,266
+26,086
| +172% | +$76.4K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $78.9K | Hold |
15,180
| – | – | ﹤0.01% | 3309 |
|
|
2024
Q3 | $46K | Hold |
15,180
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q2 | $46.9K | Sell |
15,180
-4,931
| -25% | -$15.2K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $58.3K | Sell |
20,111
-12,126
| -38% | -$35.2K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $90.3K | Buy |
32,237
+3,837
| +14% | +$10.7K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $94K | Buy |
28,400
+24,834
| +696% | +$82.2K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $14.5K | Buy |
+3,566
| New | +$14.5K | ﹤0.01% | 3579 |
|
|
2022
Q2 | – | Sell |
-11,757
| Closed | -$25K | – | 3970 |
|
|
2022
Q1 | $25K | Sell |
11,757
-1,386
| -11% | -$2.95K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $50K | Buy |
13,143
+676
| +5% | +$2.57K | ﹤0.01% | 3840 |
|
|
2021
Q3 | $87K | Sell |
12,467
-17,094
| -58% | -$119K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $403K | Buy |
29,561
+16,288
| +123% | +$222K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $127K | Sell |
13,273
-1,239
| -9% | -$11.9K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $155K | Sell |
14,512
-5,227
| -26% | -$55.8K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $196K | Buy |
19,739
+1,320
| +7% | +$13.1K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $187K | Buy |
18,419
+5,056
| +38% | +$51.3K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $156K | Buy |
13,363
+8,967
| +204% | +$105K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $48K | Buy |
4,396
+922
| +27% | +$10.1K | ﹤0.01% | 3879 |
|
|
2019
Q3 | $42K | Sell |
3,474
-2,709
| -44% | -$32.8K | ﹤0.01% | 3891 |
|
|
2019
Q2 | $68K | Sell |
6,183
-21,714
| -78% | -$239K | ﹤0.01% | 4205 |
|
|
2019
Q1 | $269K | Sell |
27,897
-2,021
| -7% | -$19.5K | ﹤0.01% | 3749 |
|
|
2018
Q4 | $307K | Sell |
29,918
-21,107
| -41% | -$217K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $569K | Buy |
51,025
+7,101
| +16% | +$79.2K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $576K | Buy |
43,924
+16,113
| +58% | +$211K | ﹤0.01% | 3715 |
|
|
2018
Q1 | $374K | Sell |
27,811
-20,283
| -42% | -$273K | ﹤0.01% | 3798 |
|
|
2017
Q4 | $684K | Buy |
48,094
+28,605
| +147% | +$407K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $246K | Sell |
19,489
-9,300
| -32% | -$117K | ﹤0.01% | 3653 |
|
|
2017
Q2 | $388K | Buy |
28,789
+20,102
| +231% | +$271K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $130K | Sell |
8,687
-51,555
| -86% | -$772K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $753K | Buy |
+60,242
| New | +$753K | ﹤0.01% | 2834 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | – | – | 4458 |
|
|
2016
Q2 | $0 | Sell |
55
-4,900
| -99% | – | ﹤0.01% | 4743 |
|
|
2016
Q1 | $25K | Sell |
4,955
-3,786
| -43% | -$19.1K | ﹤0.01% | 4269 |
|
|
2015
Q4 | $45K | Buy |
8,741
+8,347
| +2,119% | +$43K | ﹤0.01% | 4148 |
|
|
2015
Q3 | $2K | Sell |
394
-506
| -56% | -$2.57K | ﹤0.01% | 4605 |
|
|
2015
Q2 | $7K | Sell |
900
-25,104
| -97% | -$195K | ﹤0.01% | 4630 |
|
|
2015
Q1 | $266K | Buy |
+26,004
| New | +$266K | ﹤0.01% | 3516 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 5104 |
|
|
2013
Q4 | $0 | Sell |
18
-2,174
| -99% | – | ﹤0.01% | 4929 |
|
|
2013
Q3 | $11K | Sell |
2,192
-46,502
| -95% | -$233K | ﹤0.01% | 4878 |
|
|
2013
Q2 | $223K | Buy |
+48,694
| New | +$223K | ﹤0.01% | 3744 |
|