Ingalls & Snyder LLC’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $484K | Hold |
98,600
| – | – | 0.02% | 298 |
|
|
2025
Q4 | $553K | Hold |
98,600
| – | – | 0.02% | 279 |
|
|
2025
Q3 | $465K | Hold |
98,600
| – | – | 0.02% | 307 |
|
|
2025
Q2 | $295K | Sell |
98,600
-5,100
| -5% | -$14.7K | 0.01% | 376 |
|
|
2025
Q1 | $304K | Hold |
103,700
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $539K | Sell |
103,700
-3,600
| -3% | -$13K | 0.02% | 284 |
|
|
2024
Q3 | $325K | Hold |
107,300
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $332K | Sell |
107,300
-6,300
| -6% | -$17.1K | 0.01% | 326 |
|
|
2024
Q1 | $329K | Sell |
113,600
-30,200
| -21% | -$83K | 0.01% | 336 |
|
|
2023
Q4 | $403K | Sell |
143,800
-27,700
| -16% | -$83.6K | 0.02% | 307 |
|
|
2023
Q3 | $568K | Hold |
171,500
| – | – | 0.03% | 273 |
|
|
2023
Q2 | $696K | Buy |
171,500
+33,200
| +24% | +$147K | 0.03% | 259 |
|
|
2023
Q1 | $559K | Sell |
138,300
-2,600
| -2% | -$10.5K | 0.03% | 266 |
|
|
2022
Q4 | $352K | Buy |
140,900
+7,100
| +5% | +$14.8K | 0.02% | 325 |
|
|
2022
Q3 | $254K | Hold |
133,800
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $312K | Sell |
133,800
-6,200
| -4% | -$12.9K | 0.02% | 338 |
|
|
2022
Q1 | $290K | Buy |
140,000
+26,200
| +23% | +$66K | 0.01% | 376 |
|
|
2021
Q4 | $439K | Buy |
113,800
+37,600
| +49% | +$203K | 0.02% | 333 |
|
|
2021
Q3 | $536K | Buy |
+76,200
| New | +$936K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-69,949
| Closed | -$771K | – | 409 |
|
|
2019
Q4 | $771K | Sell |
69,949
-20,609
| -23% | -$238K | 0.04% | 223 |
|
|
2019
Q3 | $1.13M | Sell |
90,558
-25,482
| -22% | -$304K | 0.06% | 204 |
|
|
2019
Q2 | $1.3M | Sell |
116,040
-85,000
| -42% | -$867K | 0.06% | 196 |
|
|
2019
Q1 | $1.95M | Sell |
201,040
-100
| -0% | -$998 | 0.09% | 160 |
|
|
2018
Q4 | $2.07M | Sell |
201,140
-13,500
| -6% | -$143K | 0.11% | 142 |
|
|
2018
Q3 | $2.39M | Sell |
214,640
-7,060
| -3% | -$85.9K | 0.1% | 150 |
|
|
2018
Q2 | $2.9M | Hold |
221,700
| – | – | 0.14% | 122 |
|
|
2018
Q1 | $2.99M | Sell |
221,700
-2,600
| -1% | -$36.6K | 0.15% | 123 |
|
|
2017
Q4 | $3.2M | Hold |
224,300
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $2.85M | Sell |
224,300
-3,000
| -1% | -$36.5K | 0.15% | 110 |
|
|
2017
Q2 | $3.07M | Hold |
227,300
| – | – | 0.17% | 99 |
|
|
2017
Q1 | $3.42M | Hold |
227,300
| – | – | 0.18% | 97 |
|
|
2016
Q4 | $2.84M | Sell |
227,300
-13,350
| -6% | -$120K | 0.16% | 109 |
|
|
2016
Q3 | $1.78M | Hold |
240,650
| – | – | 0.1% | 143 |
|
|
2016
Q2 | $1.41M | Sell |
240,650
-4,800
| -2% | -$27.7K | 0.08% | 159 |
|
|
2016
Q1 | $1.28M | Buy |
245,450
+65,216
| +36% | +$337K | 0.08% | 152 |
|
|
2015
Q4 | $948K | Buy |
+180,234
| New | +$691K | 0.06% | 177 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
