JP Morgan Chase’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 | $1.33M | Buy |
273,622
+251,647
| +1,145% | +$1.38M | ﹤0.01% | 4400 |
|
|
2025
Q4 | $123K | Sell |
21,975
-172
| -0.8% | -$923 | ﹤0.01% | 5776 |
|
|
2025
Q3 | $105K | Sell |
22,147
-4,742
| -18% | -$16.6K | ﹤0.01% | 5877 |
|
|
2025
Q2 | $80.4K | Buy |
26,889
+3,074
| +13% | +$8.83K | ﹤0.01% | 5700 |
|
|
2025
Q1 | $69.8K | Buy |
23,815
+802
| +3% | +$3.53K | ﹤0.01% | 5747 |
|
|
2024
Q4 | $120K | Buy |
23,013
+731
| +3% | +$2.63K | ﹤0.01% | 5687 |
|
|
2024
Q3 | $67.5K | Sell |
22,282
-519
| -2% | -$1.69K | ﹤0.01% | 5875 |
|
|
2024
Q2 | $70.5K | Buy |
22,801
+5,955
| +35% | +$16.2K | ﹤0.01% | 5706 |
|
|
2024
Q1 | $48.9K | Sell |
16,846
-9,451
| -36% | -$26K | ﹤0.01% | 5954 |
|
|
2023
Q4 | $73.6K | Buy |
26,297
+8
| +0% | +$24 | ﹤0.01% | 5863 |
|
|
2023
Q3 | $87K | Sell |
26,289
-6,032
| -19% | -$23.1K | ﹤0.01% | 5570 |
|
|
2023
Q2 | $131K | Buy |
+32,321
| New | +$143K | ﹤0.01% | 5332 |
|
|
2022
Q2 | – | Sell |
-11,618
| Closed | -$24K | – | 6495 |
|
|
2022
Q1 | $24K | Buy |
11,618
+3,546
| +44% | +$8.93K | ﹤0.01% | 6028 |
|
|
2021
Q4 | $31K | Sell |
8,072
-174
| -2% | -$941 | ﹤0.01% | 6101 |
|
|
2021
Q3 | $58K | Buy |
8,246
+502
| +6% | +$6.17K | ﹤0.01% | 5784 |
|
|
2021
Q2 | $105K | Sell |
7,744
-6,372
| -45% | -$76.3K | ﹤0.01% | 5523 |
|
|
2021
Q1 | $136K | Buy |
14,116
+499
| +4% | +$5.36K | ﹤0.01% | 5296 |
|
|
2020
Q4 | $145K | Buy |
13,617
+6,183
| +83% | +$62K | ﹤0.01% | 4906 |
|
|
2020
Q3 | $74K | Buy |
7,434
+725
| +11% | +$7.38K | ﹤0.01% | 4827 |
|
|
2020
Q2 | $68K | Buy |
6,709
+2,507
| +60% | +$28K | ﹤0.01% | 4716 |
|
|
2020
Q1 | $49K | Sell |
4,202
-110
| -3% | -$1.07K | ﹤0.01% | 4729 |
|
|
2019
Q4 | $48K | Hold |
4,312
| – | – | ﹤0.01% | 5139 |
|
|
2019
Q3 | $54K | Buy |
4,312
+795
| +23% | +$9.47K | ﹤0.01% | 5141 |
|
|
2019
Q2 | $38K | Sell |
3,517
-1,999
| -36% | -$20.4K | ﹤0.01% | 5278 |
|
|
2019
Q1 | $53K | Sell |
5,516
-259
| -4% | -$2.58K | ﹤0.01% | 5105 |
|
|
2018
Q4 | $59K | Buy |
5,775
+538
| +10% | +$5.69K | ﹤0.01% | 5023 |
|
|
2018
Q3 | $58K | Buy |
5,237
+838
| +19% | +$10.2K | ﹤0.01% | 5147 |
|
|
2018
Q2 | $58K | Buy |
4,399
+89
| +2% | +$1.16K | ﹤0.01% | 5024 |
|
|
2018
Q1 | $58K | Sell |
4,310
-308
| -7% | -$4.33K | ﹤0.01% | 4772 |
|
|
2017
Q4 | $66K | Buy |
+4,618
| New | +$60.9K | ﹤0.01% | 4805 |
|
|
2013
Q3 | – | Sell |
-15,979
| Closed | -$74K | – | 4377 |
|
|
2013
Q2 | $74K | Buy |
+15,979
| New | +$91.2K | ﹤0.01% | 4213 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
