Millennium Management’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,820
| Closed | -$231K | – | 4034 |
|
|
2025
Q1 | $231K | Buy |
+78,820
| New | +$231K | ﹤0.01% | 3586 |
|
|
2024
Q3 | – | Sell |
-10,178
| Closed | -$31.5K | – | 4131 |
|
|
2024
Q2 | $31.5K | Sell |
10,178
-11,834
| -54% | -$36.6K | ﹤0.01% | 3816 |
|
|
2024
Q1 | $63.8K | Sell |
22,012
-17,905
| -45% | -$51.9K | ﹤0.01% | 3874 |
|
|
2023
Q4 | $112K | Sell |
39,917
-699,641
| -95% | -$1.96M | ﹤0.01% | 3676 |
|
|
2023
Q3 | $2.45M | Buy |
739,558
+419,713
| +131% | +$1.39M | ﹤0.01% | 2349 |
|
|
2023
Q2 | $1.3M | Sell |
319,845
-369,536
| -54% | -$1.5M | ﹤0.01% | 2762 |
|
|
2023
Q1 | $2.79M | Buy |
689,381
+214,971
| +45% | +$868K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $1.19M | Sell |
474,410
-86,756
| -15% | -$217K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $1.07M | Sell |
561,166
-77,306
| -12% | -$147K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $1.49M | Buy |
638,472
+271,765
| +74% | +$633K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $759K | Sell |
366,707
-386,580
| -51% | -$800K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $2.91M | Buy |
753,287
+595,353
| +377% | +$2.3M | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.11M | Buy |
+157,934
| New | +$1.11M | ﹤0.01% | 3540 |
|
|
2021
Q2 | – | Sell |
-17,033
| Closed | -$163K | – | 5008 |
|
|
2021
Q1 | $163K | Buy |
+17,033
| New | +$163K | ﹤0.01% | 4206 |
|
|
2020
Q2 | – | Sell |
-140,321
| Closed | -$1.64M | – | 3445 |
|
|
2020
Q1 | $1.64M | Buy |
+140,321
| New | +$1.64M | ﹤0.01% | 1734 |
|
|
2019
Q3 | – | Sell |
-51,800
| Closed | -$583K | – | 3524 |
|
|
2019
Q2 | $583K | Buy |
+51,800
| New | +$583K | ﹤0.01% | 2651 |
|
|
2018
Q2 | – | Sell |
-104,954
| Closed | -$1.42M | – | 3432 |
|
|
2018
Q1 | $1.42M | Buy |
104,954
+13,350
| +15% | +$180K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $1.31M | Buy |
91,604
+2,549
| +3% | +$36.3K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $1.13M | Buy |
89,055
+54,193
| +155% | +$688K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $471K | Sell |
34,862
-130,822
| -79% | -$1.77M | ﹤0.01% | 2592 |
|
|
2017
Q1 | $2.49M | Buy |
165,684
+144,102
| +668% | +$2.17M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $270K | Buy |
+21,582
| New | +$270K | ﹤0.01% | 2742 |
|
|
2016
Q3 | – | Sell |
-51,126
| Closed | -$300K | – | 3028 |
|
|
2016
Q2 | $300K | Buy |
51,126
+6,801
| +15% | +$39.9K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $231K | Buy |
+44,325
| New | +$231K | ﹤0.01% | 2649 |
|