Jane Street’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
80,267
+44,249
| +123% | +$132K | ﹤0.01% | 4547 |
|
|
2025
Q1 | $106K | Buy |
+36,018
| New | +$106K | ﹤0.01% | 5182 |
|
|
2024
Q4 | – | Sell |
-21,437
| Closed | -$65K | – | 5894 |
|
|
2024
Q3 | $65K | Sell |
21,437
-53,069
| -71% | -$161K | ﹤0.01% | 5569 |
|
|
2024
Q2 | $230K | Sell |
74,506
-20,634
| -22% | -$63.8K | ﹤0.01% | 5272 |
|
|
2024
Q1 | $276K | Buy |
95,140
+71,400
| +301% | +$207K | ﹤0.01% | 4705 |
|
|
2023
Q4 | $66.5K | Buy |
+23,740
| New | +$66.5K | ﹤0.01% | 5349 |
|
|
2023
Q3 | – | Sell |
-60,214
| Closed | -$244K | – | 5194 |
|
|
2023
Q2 | $244K | Sell |
60,214
-89,781
| -60% | -$365K | ﹤0.01% | 4429 |
|
|
2023
Q1 | $606K | Buy |
+149,995
| New | +$606K | ﹤0.01% | 3463 |
|
|
2022
Q2 | – | Sell |
-73,362
| Closed | -$152K | – | 5598 |
|
|
2022
Q1 | $152K | Buy |
+73,362
| New | +$152K | ﹤0.01% | 4834 |
|
|
2021
Q3 | – | Sell |
-21,425
| Closed | -$291K | – | 5231 |
|
|
2021
Q2 | $291K | Buy |
+21,425
| New | +$291K | ﹤0.01% | 4013 |
|
|
2018
Q4 | – | Sell |
-18,232
| Closed | -$203K | – | 3261 |
|
|
2018
Q3 | $203K | Buy |
+18,232
| New | +$203K | ﹤0.01% | 3130 |
|
|
2016
Q2 | – | Sell |
-10,382
| Closed | -$54K | – | 2613 |
|
|
2016
Q1 | $54K | Sell |
10,382
-3,495
| -25% | -$18.2K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $73K | Sell |
13,877
-32
| -0.2% | -$168 | ﹤0.01% | 2503 |
|
|
2015
Q3 | $101K | Buy |
+13,909
| New | +$101K | ﹤0.01% | 2314 |
|
|
2013
Q3 | – | Sell |
-34,644
| Closed | -$159K | – | 2443 |
|
|
2013
Q2 | $159K | Buy |
+34,644
| New | +$159K | ﹤0.01% | 2018 |
|