RG
Rathbones Group’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
34,858
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $102K | Sell |
34,858
-5,500
| -14% | -$16.1K | ﹤0.01% | 559 |
|
|
2024
Q4 | $210K | Hold |
40,358
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $122K | Sell |
40,358
-2,500
| -6% | -$7.58K | ﹤0.01% | 558 |
|
|
2024
Q2 | $132K | Hold |
42,858
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $124K | Sell |
42,858
-20,211
| -32% | -$58.6K | ﹤0.01% | 570 |
|
|
2023
Q4 | $177K | Sell |
63,069
-2,620
| -4% | -$7.34K | ﹤0.01% | 542 |
|
|
2023
Q3 | $217K | Buy |
+65,689
| New | +$217K | ﹤0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-28,287
| Closed | -$426K | – | 319 |
|
|
2017
Q1 | $426K | Sell |
28,287
-4,000
| -12% | -$60.2K | 0.02% | 223 |
|
|
2016
Q4 | $404K | Buy |
+32,287
| New | +$404K | 0.02% | 220 |
|
|
2015
Q4 | – | Sell |
-14,312
| Closed | -$104K | – | 300 |
|
|
2015
Q3 | $104K | Hold |
14,312
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $124K | Hold |
14,312
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $147K | Buy |
14,312
+1,240
| +9% | +$12.7K | 0.01% | 307 |
|
|
2014
Q4 | $146K | Buy |
13,072
+910
| +7% | +$10.2K | 0.01% | 307 |
|
|
2014
Q3 | $126K | Hold |
12,162
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $101K | Sell |
12,162
-7,950
| -40% | -$66K | 0.01% | 278 |
|
|
2014
Q1 | $142K | Buy |
20,112
+6,212
| +45% | +$43.9K | 0.01% | 267 |
|
|
2013
Q4 | $97K | Buy |
+13,900
| New | +$97K | 0.01% | 196 |
|