Ingalls & Snyder LLC’s Cadiz CDZI Stock Holding History

Ingalls & Snyder LLC’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Sell	98,600 -5,100	-5%	-$15.3K	0.01%	366
2025 Q1	$304K	Hold	103,700	–	–	0.01%	352
2024 Q4	$539K	Sell	103,700 -3,600	-3%	-$18.7K	0.02%	276
2024 Q3	$325K	Hold	107,300	–	–	0.01%	339
2024 Q2	$332K	Sell	107,300 -6,300	-6%	-$19.5K	0.01%	315
2024 Q1	$329K	Sell	113,600 -30,200	-21%	-$87.5K	0.01%	323
2023 Q4	$403K	Sell	143,800 -27,700	-16%	-$77.6K	0.02%	298
2023 Q3	$568K	Hold	171,500	–	–	0.03%	265
2023 Q2	$696K	Buy	171,500 +33,200	+24%	+$135K	0.03%	251
2023 Q1	$559K	Sell	138,300 -2,600	-2%	-$10.5K	0.03%	259
2022 Q4	$352K	Buy	140,900 +7,100	+5%	+$17.7K	0.02%	311
2022 Q3	$254K	Hold	133,800	–	–	0.01%	339
2022 Q2	$312K	Sell	133,800 -6,200	-4%	-$14.5K	0.02%	320
2022 Q1	$290K	Buy	140,000 +26,200	+23%	+$54.3K	0.01%	355
2021 Q4	$439K	Buy	113,800 +37,600	+49%	+$145K	0.02%	313
2021 Q3	$536K	Buy	+76,200	New	+$536K	0.02%	281
2020 Q1	–	Sell	-69,949	Closed	-$771K	–	394
2019 Q4	$771K	Sell	69,949 -20,609	-23%	-$227K	0.04%	216
2019 Q3	$1.13M	Sell	90,558 -25,482	-22%	-$318K	0.06%	200
2019 Q2	$1.31M	Sell	116,040 -85,000	-42%	-$956K	0.06%	193
2019 Q1	$1.95M	Sell	201,040 -100	-0%	-$968	0.09%	159
2018 Q4	$2.07M	Sell	201,140 -13,500	-6%	-$139K	0.11%	142
2018 Q3	$2.39M	Sell	214,640 -7,060	-3%	-$78.7K	0.1%	150
2018 Q2	$2.9M	Hold	221,700	–	–	0.13%	122
2018 Q1	$2.99M	Sell	221,700 -2,600	-1%	-$35.1K	0.15%	123
2017 Q4	$3.2M	Hold	224,300	–	–	0.15%	117
2017 Q3	$2.85M	Sell	224,300 -3,000	-1%	-$38.1K	0.15%	109
2017 Q2	$3.07M	Hold	227,300	–	–	0.17%	98
2017 Q1	$3.42M	Hold	227,300	–	–	0.18%	96
2016 Q4	$2.84M	Sell	227,300 -13,350	-6%	-$167K	0.15%	107
2016 Q3	$1.78M	Hold	240,650	–	–	0.1%	140
2016 Q2	$1.41M	Sell	240,650 -4,800	-2%	-$28.2K	0.08%	156
2016 Q1	$1.28M	Buy	245,450 +65,216	+36%	+$340K	0.08%	152
2015 Q4	$948K	Buy	+180,234	New	+$948K	0.06%	177