Goldman Sachs’s Cadiz CDZI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $272K | Sell |
91,088
-65,167
| -42% | -$195K | ﹤0.01% | 4570 |
|
2025
Q1 | $458K | Sell |
156,255
-31,975
| -17% | -$93.7K | ﹤0.01% | 4304 |
|
2024
Q4 | $979K | Buy |
188,230
+34,136
| +22% | +$178K | ﹤0.01% | 3929 |
|
2024
Q3 | $467K | Buy |
154,094
+29,531
| +24% | +$89.5K | ﹤0.01% | 4146 |
|
2024
Q2 | $385K | Buy |
124,563
+19,603
| +19% | +$60.6K | ﹤0.01% | 4088 |
|
2024
Q1 | $304K | Buy |
104,960
+25,777
| +33% | +$74.8K | ﹤0.01% | 4190 |
|
2023
Q4 | $222K | Sell |
79,183
-31,046
| -28% | -$86.9K | ﹤0.01% | 4289 |
|
2023
Q3 | $365K | Buy |
110,229
+49,433
| +81% | +$164K | ﹤0.01% | 4021 |
|
2023
Q2 | $247K | Sell |
60,796
-88,067
| -59% | -$358K | ﹤0.01% | 4320 |
|
2023
Q1 | $601K | Buy |
148,863
+96,955
| +187% | +$392K | ﹤0.01% | 3983 |
|
2022
Q4 | $130K | Sell |
51,908
-26,443
| -34% | -$66.1K | ﹤0.01% | 4615 |
|
2022
Q3 | $149K | Sell |
78,351
-7,324
| -9% | -$13.9K | ﹤0.01% | 4812 |
|
2022
Q2 | $200K | Buy |
85,675
+34,370
| +67% | +$80.2K | ﹤0.01% | 4899 |
|
2022
Q1 | $106K | Sell |
51,305
-17,779
| -26% | -$36.7K | ﹤0.01% | 5296 |
|
2021
Q4 | $267K | Sell |
69,084
-15,429
| -18% | -$59.6K | ﹤0.01% | 4831 |
|
2021
Q3 | $595K | Buy |
84,513
+41,375
| +96% | +$291K | ﹤0.01% | 4295 |
|
2021
Q2 | $586K | Buy |
43,138
+26,961
| +167% | +$366K | ﹤0.01% | 4339 |
|
2021
Q1 | $155K | Sell |
16,177
-18,219
| -53% | -$175K | ﹤0.01% | 4918 |
|
2020
Q4 | $366K | Buy |
34,396
+19,100
| +125% | +$203K | ﹤0.01% | 3992 |
|
2020
Q3 | $152K | Sell |
15,296
-4,775
| -24% | -$47.5K | ﹤0.01% | 4141 |
|
2020
Q2 | $204K | Buy |
20,071
+7,905
| +65% | +$80.3K | ﹤0.01% | 3980 |
|
2020
Q1 | $142K | Sell |
12,166
-6,531
| -35% | -$76.2K | ﹤0.01% | 4068 |
|
2019
Q4 | $206K | Sell |
18,697
-25,023
| -57% | -$276K | ﹤0.01% | 3973 |
|
2019
Q3 | $546K | Sell |
43,720
-17,987
| -29% | -$225K | ﹤0.01% | 3558 |
|
2019
Q2 | $694K | Buy |
61,707
+520
| +0.8% | +$5.85K | ﹤0.01% | 3384 |
|
2019
Q1 | $592K | Buy |
61,187
+41,332
| +208% | +$400K | ﹤0.01% | 3491 |
|
2018
Q4 | $205K | Buy |
+19,855
| New | +$205K | ﹤0.01% | 3733 |
|
2018
Q3 | – | Sell |
-14,320
| Closed | -$188K | – | 4117 |
|
2018
Q2 | $188K | Buy |
+14,320
| New | +$188K | ﹤0.01% | 3893 |
|
2017
Q4 | – | Sell |
-11,305
| Closed | -$144K | – | 4166 |
|
2017
Q3 | $144K | Buy |
+11,305
| New | +$144K | ﹤0.01% | 3958 |
|
2017
Q2 | – | Sell |
-92,112
| Closed | -$1.39M | – | 4408 |
|
2017
Q1 | $1.39M | Buy |
+92,112
| New | +$1.39M | ﹤0.01% | 2942 |
|
2016
Q3 | – | Sell |
-14,270
| Closed | -$84K | – | 4549 |
|
2016
Q2 | $84K | Sell |
14,270
-11,945
| -46% | -$70.3K | ﹤0.01% | 4172 |
|
2016
Q1 | $137K | Buy |
+26,215
| New | +$137K | ﹤0.01% | 3925 |
|
2015
Q2 | – | Sell |
-14,193
| Closed | -$146K | – | 4623 |
|
2015
Q1 | $146K | Buy |
+14,193
| New | +$146K | ﹤0.01% | 4030 |
|
2013
Q4 | – | Sell |
-30,356
| Closed | -$155K | – | 4269 |
|
2013
Q3 | $155K | Sell |
30,356
-2,966
| -9% | -$15.1K | ﹤0.01% | 3920 |
|
2013
Q2 | $153K | Buy |
+33,322
| New | +$153K | ﹤0.01% | 3712 |
|