Parametric Portfolio Associates’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $938K | Buy |
|
|||||
|
2021
Q4 | $374K | Buy |
|
|||||
|
2021
Q3 | $153K | Sell |
|
|||||
|
2021
Q2 | $421K | Buy |
|
|||||
|
2021
Q1 | $262K | Buy |
|
|||||
|
2020
Q4 | $267K | Buy |
|
|||||
|
2020
Q3 | $223K | Sell |
|
|||||
|
2020
Q2 | $262K | Buy |
|
|||||
|
2020
Q1 | $252K | Sell |
|
|||||
|
2019
Q4 | $352K | Buy |
|
|||||
|
2019
Q3 | $344K | Buy |
|
|||||
|
2019
Q2 | $214K | Buy |
|
|||||
|
2019
Q1 | $115K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $941K | Sell |
|
|||||
|
2017
Q1 | $1.22M | Hold |
|
|||||
|
2016
Q4 | $1.01M | Sell |
|
|||||
|
2016
Q3 | $717K | Hold |
|
|||||
|
2016
Q2 | $568K | Hold |
|
|||||
|
2016
Q1 | $505K | Buy |
|