Jane Street’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 | $2.21M | Sell |
450,648
-120,247
| -21% | -$657K | ﹤0.01% | 4890 |
|
|
2025
Q4 | $3.2M | Buy |
570,895
+445,203
| +354% | +$2.39M | ﹤0.01% | 3942 |
|
|
2025
Q3 | $593K | Buy |
125,692
+45,425
| +57% | +$159K | ﹤0.01% | 7481 |
|
|
2025
Q2 | $240K | Buy |
80,267
+44,249
| +123% | +$127K | ﹤0.01% | 8234 |
|
|
2025
Q1 | $106K | Buy |
+36,018
| New | +$158K | ﹤0.01% | 8786 |
|
|
2024
Q4 | – | Sell |
-21,437
| Closed | -$65K | – | 9481 |
|
|
2024
Q3 | $65K | Sell |
21,437
-53,069
| -71% | -$173K | ﹤0.01% | 9119 |
|
|
2024
Q2 | $230K | Sell |
74,506
-20,634
| -22% | -$56K | ﹤0.01% | 8194 |
|
|
2024
Q1 | $276K | Buy |
95,140
+71,400
| +301% | +$196K | ﹤0.01% | 7688 |
|
|
2023
Q4 | $66.5K | Buy |
+23,740
| New | +$71.6K | ﹤0.01% | 8703 |
|
|
2023
Q3 | – | Sell |
-60,214
| Closed | -$244K | – | 8693 |
|
|
2023
Q2 | $244K | Sell |
60,214
-89,781
| -60% | -$396K | ﹤0.01% | 7417 |
|
|
2023
Q1 | $606K | Buy |
+149,995
| New | +$605K | ﹤0.01% | 5999 |
|
|
2022
Q2 | – | Sell |
-73,362
| Closed | -$152K | – | 9754 |
|
|
2022
Q1 | $152K | Buy |
+73,362
| New | +$185K | ﹤0.01% | 9222 |
|
|
2021
Q3 | – | Sell |
-21,425
| Closed | -$291K | – | 9985 |
|
|
2021
Q2 | $291K | Buy |
+21,425
| New | +$257K | ﹤0.01% | 8190 |
|
|
2018
Q4 | – | Sell |
-18,232
| Closed | -$203K | – | 4996 |
|
|
2018
Q3 | $203K | Buy |
+18,232
| New | +$222K | ﹤0.01% | 4672 |
|
|
2016
Q2 | – | Sell |
-10,382
| Closed | -$54K | – | 4101 |
|
|
2016
Q1 | $54K | Sell |
10,382
-3,495
| -25% | -$18K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $73K | Sell |
13,877
-32
| -0.2% | -$123 | ﹤0.01% | 3837 |
|
|
2015
Q3 | $101K | Buy |
+13,909
| New | +$115K | ﹤0.01% | 3360 |
|
|
2013
Q3 | – | Sell |
-34,644
| Closed | -$159K | – | 2740 |
|
|
2013
Q2 | $159K | Buy |
+34,644
| New | +$198K | ﹤0.01% | 2326 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
