Marshall Wace’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,100
| Closed | -$52.4K | – | 3003 |
|
|
2025
Q3 | $52.4K | Buy |
+11,100
| New | +$38.8K | ﹤0.01% | 2727 |
|
|
2025
Q2 | – | Sell |
-114,574
| Closed | -$336K | – | 2746 |
|
|
2025
Q1 | $336K | Buy |
+114,574
| New | +$504K | ﹤0.01% | 2222 |
|
|
2024
Q4 | – | Sell |
-12,357
| Closed | -$37.4K | – | 2614 |
|
|
2024
Q3 | $37.4K | Sell |
12,357
-27,901
| -69% | -$90.8K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $124K | Sell |
40,258
-12,742
| -24% | -$34.6K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $154K | Hold |
53,000
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q4 | $148K | Sell |
53,000
-53,100
| -50% | -$160K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $351K | Sell |
106,100
-47,215
| -31% | -$181K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $622K | Buy |
153,315
+79,715
| +108% | +$352K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $297K | Buy |
+73,600
| New | +$297K | ﹤0.01% | 2303 |
|
|
2022
Q4 | – | Sell |
-39,423
| Closed | -$75K | – | 2987 |
|
|
2022
Q3 | $75K | Sell |
39,423
-70,702
| -64% | -$238K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $256K | Sell |
110,125
-170,686
| -61% | -$356K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $580K | Sell |
280,811
-168,237
| -37% | -$424K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $1.74M | Buy |
449,048
+145,437
| +48% | +$787K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $2.14M | Buy |
303,611
+222,845
| +276% | +$2.74M | 0.01% | 1496 |
|
|
2021
Q2 | $1.1M | Buy |
80,766
+98
| +0.1% | +$1.17K | 0.01% | 1765 |
|
|
2021
Q1 | $774K | Sell |
80,668
-611
| -0.8% | -$6.56K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $866K | Sell |
81,279
-9,433
| -10% | -$94.5K | 0.01% | 1268 |
|
|
2020
Q3 | $901K | Hold |
90,712
| – | – | 0.01% | 1061 |
|
|
2020
Q2 | $922K | Sell |
90,712
-41,001
| -31% | -$458K | 0.01% | 1021 |
|
|
2020
Q1 | $1.54M | Sell |
131,713
-18,123
| -12% | -$176K | 0.02% | 703 |
|
|
2019
Q4 | $1.65M | Buy |
149,836
+71,211
| +91% | +$821K | 0.01% | 860 |
|
|
2019
Q3 | $982K | Sell |
78,625
-54,931
| -41% | -$654K | 0.01% | 951 |
|
|
2019
Q2 | $1.5M | Buy |
133,556
+31,766
| +31% | +$324K | 0.01% | 847 |
|
|
2019
Q1 | $985K | Buy |
101,790
+19,228
| +23% | +$192K | 0.01% | 932 |
|
|
2018
Q4 | $850K | Sell |
82,562
-10,446
| -11% | -$111K | 0.01% | 953 |
|
|
2018
Q3 | $1.04M | Sell |
93,008
-23,025
| -20% | -$280K | 0.01% | 800 |
|
|
2018
Q2 | $1.52M | Buy |
116,033
+55,149
| +91% | +$716K | 0.02% | 455 |
|
|
2018
Q1 | $822K | Sell |
60,884
-13,000
| -18% | -$183K | 0.03% | 280 |
|
|
2017
Q4 | $1.05M | Buy |
+73,884
| New | +$975K | 0.04% | 241 |
|
Other funds holding CDZI
WCM
LCS
GC
