PEAK6 Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,576
| Closed | -$108K | – | 1354 |
|
|
2017
Q4 | $108K | Sell |
7,576
-3,950
| -34% | -$56.3K | ﹤0.01% | 900 |
|
|
2017
Q3 | $146K | Buy |
11,526
+2,095
| +22% | +$26.5K | ﹤0.01% | 824 |
|
|
2017
Q2 | $127K | Buy |
+9,431
| New | +$127K | ﹤0.01% | 938 |
|
|
2015
Q4 | – | Sell |
-21,469
| Closed | -$156K | – | 1266 |
|
|
2015
Q3 | $156K | Sell |
21,469
-4,877
| -19% | -$35.4K | ﹤0.01% | 887 |
|
|
2015
Q2 | $229K | Buy |
+26,346
| New | +$229K | ﹤0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-5,872
| Closed | -$61K | – | 1307 |
|
|
2014
Q3 | $61K | Buy |
+5,872
| New | +$61K | ﹤0.01% | 1204 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$116K | – | 1546 |
|
|
2013
Q4 | $116K | Sell |
16,600
-11,000
| -40% | -$76.9K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $71.1K | Buy |
+27,600
| New | +$71.1K | ﹤0.01% | 1219 |
|