Group One Trading’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
51,361
+43,272
| +535% | +$129K | ﹤0.01% | 982 |
|
|
2025
Q1 | $23.7K | Buy |
+8,089
| New | +$23.7K | ﹤0.01% | 1299 |
|
|
2024
Q4 | – | Sell |
-76
| Closed | -$230 | – | 2278 |
|
|
2024
Q3 | $230 | Buy |
+76
| New | +$230 | ﹤0.01% | 1599 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2023
Q4 | – | Sell |
-2,011
| Closed | -$6.66K | – | 2128 |
|
|
2023
Q3 | $6.66K | Buy |
+2,011
| New | +$6.66K | ﹤0.01% | 1462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2022
Q4 | – | Sell |
-14,538
| Closed | -$28K | – | 2135 |
|
|
2022
Q3 | $28K | Buy |
+14,538
| New | +$28K | ﹤0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-40,686
| Closed | -$84K | – | 2183 |
|
|
2022
Q1 | $84K | Buy |
40,686
+2,700
| +7% | +$5.57K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $147K | Buy |
37,986
+19,818
| +109% | +$76.7K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $128K | Buy |
18,168
+11,769
| +184% | +$82.9K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $87K | Buy |
+6,399
| New | +$87K | ﹤0.01% | 1375 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2019
Q1 | – | Sell |
-663
| Closed | -$7K | – | 1327 |
|
|
2018
Q4 | $7K | Buy |
+663
| New | +$7K | ﹤0.01% | 1173 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2017
Q4 | – | Sell |
-1,002
| Closed | -$13K | – | 1443 |
|
|
2017
Q3 | $13K | Buy |
+1,002
| New | +$13K | ﹤0.01% | 1093 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2016
Q4 | – | Sell |
-241
| Closed | -$2K | – | 1334 |
|
|
2016
Q3 | $2K | Buy |
+241
| New | +$2K | ﹤0.01% | 1119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2015
Q1 | – | Sell |
-1,478
| Closed | -$17K | – | 1379 |
|
|
2014
Q4 | $17K | Sell |
1,478
-13,350
| -90% | -$154K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $154K | Buy |
14,828
+14,350
| +3,002% | +$149K | ﹤0.01% | 607 |
|
|
2014
Q2 | $4K | Hold |
478
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q1 | $3K | Buy |
+478
| New | +$3K | ﹤0.01% | 1346 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1456 |
|