Paloma Partners’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,211
| Closed | -$151K | – | 1358 |
|
|
2021
Q4 | $151K | Buy |
+39,211
| New | +$151K | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-31,175
| Closed | -$351K | – | 1626 |
|
|
2019
Q2 | $351K | Buy |
31,175
+15,970
| +105% | +$180K | 0.01% | 978 |
|
|
2019
Q1 | $147K | Buy |
+15,205
| New | +$147K | ﹤0.01% | 1226 |
|
|
2016
Q3 | – | Sell |
-47,271
| Closed | -$277K | – | 1390 |
|
|
2016
Q2 | $277K | Sell |
47,271
-2,458
| -5% | -$14.4K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $260K | Buy |
+49,729
| New | +$260K | ﹤0.01% | 1207 |
|
|
2013
Q3 | – | Sell |
-55,996
| Closed | -$258K | – | 926 |
|
|
2013
Q2 | $258K | Buy |
+55,996
| New | +$258K | 0.01% | 736 |
|