Millennium Management’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 | $764K | Buy |
+155,615
| New | +$850K | ﹤0.01% | 4563 |
|
|
2025
Q2 | – | Sell |
-78,820
| Closed | -$231K | – | 5937 |
|
|
2025
Q1 | $231K | Buy |
+78,820
| New | +$347K | ﹤0.01% | 5234 |
|
|
2024
Q3 | – | Sell |
-10,178
| Closed | -$31.4K | – | 6162 |
|
|
2024
Q2 | $31.4K | Sell |
10,178
-11,834
| -54% | -$32.1K | ﹤0.01% | 5473 |
|
|
2024
Q1 | $63.8K | Sell |
22,012
-17,905
| -45% | -$49.2K | ﹤0.01% | 5653 |
|
|
2023
Q4 | $112K | Sell |
39,917
-699,641
| -95% | -$2.11M | ﹤0.01% | 5320 |
|
|
2023
Q3 | $2.45M | Buy |
739,558
+419,713
| +131% | +$1.61M | ﹤0.01% | 3370 |
|
|
2023
Q2 | $1.3M | Sell |
319,845
-369,536
| -54% | -$1.63M | ﹤0.01% | 3824 |
|
|
2023
Q1 | $2.79M | Buy |
689,381
+214,971
| +45% | +$868K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $1.19M | Sell |
474,410
-86,756
| -15% | -$181K | ﹤0.01% | 3995 |
|
|
2022
Q3 | $1.07M | Sell |
561,166
-77,306
| -12% | -$260K | ﹤0.01% | 4285 |
|
|
2022
Q2 | $1.49M | Buy |
638,472
+271,765
| +74% | +$566K | ﹤0.01% | 3997 |
|
|
2022
Q1 | $759K | Sell |
366,707
-386,580
| -51% | -$974K | ﹤0.01% | 4781 |
|
|
2021
Q4 | $2.91M | Buy |
753,287
+595,353
| +377% | +$3.22M | ﹤0.01% | 3413 |
|
|
2021
Q3 | $1.11M | Buy |
+157,934
| New | +$1.94M | ﹤0.01% | 4556 |
|
|
2021
Q2 | – | Sell |
-17,033
| Closed | -$163K | – | 6569 |
|
|
2021
Q1 | $163K | Buy |
+17,033
| New | +$183K | ﹤0.01% | 5559 |
|
|
2020
Q2 | – | Sell |
-140,321
| Closed | -$1.64M | – | 4201 |
|
|
2020
Q1 | $1.64M | Buy |
+140,321
| New | +$1.37M | 0.01% | 2153 |
|
|
2019
Q3 | – | Sell |
-51,800
| Closed | -$583K | – | 4200 |
|
|
2019
Q2 | $583K | Buy |
+51,800
| New | +$528K | ﹤0.01% | 3120 |
|
|
2018
Q2 | – | Sell |
-104,954
| Closed | -$1.42M | – | 3818 |
|
|
2018
Q1 | $1.42M | Buy |
104,954
+13,350
| +15% | +$188K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $1.3M | Buy |
91,604
+2,549
| +3% | +$33.6K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $1.13M | Buy |
89,055
+54,193
| +155% | +$660K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $471K | Sell |
34,862
-130,822
| -79% | -$1.94M | ﹤0.01% | 2828 |
|
|
2017
Q1 | $2.49M | Buy |
165,684
+144,102
| +668% | +$2.01M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $270K | Buy |
+21,582
| New | +$194K | ﹤0.01% | 2953 |
|
|
2016
Q3 | – | Sell |
-51,126
| Closed | -$300K | – | 3285 |
|
|
2016
Q2 | $300K | Buy |
51,126
+6,801
| +15% | +$39.3K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $231K | Buy |
+44,325
| New | +$229K | ﹤0.01% | 2887 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
