Marshall Wace’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,574
| Closed | -$336K | – | 2586 |
|
|
2025
Q1 | $336K | Buy |
+114,574
| New | +$336K | ﹤0.01% | 2104 |
|
|
2024
Q4 | – | Sell |
-12,357
| Closed | -$37.4K | – | 2415 |
|
|
2024
Q3 | $37.4K | Sell |
12,357
-27,901
| -69% | -$84.5K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $124K | Sell |
40,258
-12,742
| -24% | -$39.4K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $154K | Hold |
53,000
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q4 | $148K | Sell |
53,000
-53,100
| -50% | -$149K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $351K | Sell |
106,100
-47,215
| -31% | -$156K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $622K | Buy |
153,315
+79,715
| +108% | +$324K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $297K | Buy |
+73,600
| New | +$297K | ﹤0.01% | 1824 |
|
|
2022
Q4 | – | Sell |
-39,423
| Closed | -$75K | – | 2363 |
|
|
2022
Q3 | $75K | Sell |
39,423
-70,702
| -64% | -$135K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $256K | Sell |
110,125
-170,686
| -61% | -$397K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $580K | Sell |
280,811
-168,237
| -37% | -$347K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $1.74M | Buy |
449,048
+145,437
| +48% | +$562K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.14M | Buy |
303,611
+222,845
| +276% | +$1.57M | 0.01% | 1187 |
|
|
2021
Q2 | $1.1M | Buy |
80,766
+98
| +0.1% | +$1.33K | 0.01% | 1367 |
|
|
2021
Q1 | $774K | Sell |
80,668
-611
| -0.8% | -$5.86K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $866K | Sell |
81,279
-9,433
| -10% | -$101K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $901K | Hold |
90,712
| – | – | 0.01% | 1028 |
|
|
2020
Q2 | $922K | Sell |
90,712
-41,001
| -31% | -$417K | 0.01% | 992 |
|
|
2020
Q1 | $1.54M | Sell |
131,713
-18,123
| -12% | -$211K | 0.02% | 697 |
|
|
2019
Q4 | $1.65M | Buy |
149,836
+71,211
| +91% | +$785K | 0.01% | 819 |
|
|
2019
Q3 | $982K | Sell |
78,625
-54,931
| -41% | -$686K | 0.01% | 912 |
|
|
2019
Q2 | $1.5M | Buy |
133,556
+31,766
| +31% | +$357K | 0.01% | 824 |
|
|
2019
Q1 | $985K | Buy |
101,790
+19,228
| +23% | +$186K | 0.01% | 924 |
|
|
2018
Q4 | $850K | Sell |
82,562
-10,446
| -11% | -$108K | 0.01% | 948 |
|
|
2018
Q3 | $1.04M | Sell |
93,008
-23,025
| -20% | -$257K | 0.01% | 798 |
|
|
2018
Q2 | $1.52M | Buy |
116,033
+55,149
| +91% | +$722K | 0.02% | 453 |
|
|
2018
Q1 | $822K | Sell |
60,884
-13,000
| -18% | -$176K | 0.03% | 280 |
|
|
2017
Q4 | $1.05M | Buy |
+73,884
| New | +$1.05M | 0.04% | 241 |
|