Rathbones Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171K | Hold |
34,858
| – | – | ﹤0.01% | 595 |
|
|
2025
Q4 | $196K | Hold |
34,858
| – | – | ﹤0.01% | 583 |
|
|
2025
Q3 | $165K | Hold |
34,858
| – | – | ﹤0.01% | 590 |
|
|
2025
Q2 | $104K | Hold |
34,858
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $102K | Sell |
34,858
-5,500
| -14% | -$24.2K | ﹤0.01% | 559 |
|
|
2024
Q4 | $210K | Hold |
40,358
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $122K | Sell |
40,358
-2,500
| -6% | -$8.13K | ﹤0.01% | 558 |
|
|
2024
Q2 | $132K | Hold |
42,858
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $124K | Sell |
42,858
-20,211
| -32% | -$55.5K | ﹤0.01% | 570 |
|
|
2023
Q4 | $177K | Sell |
63,069
-2,620
| -4% | -$7.9K | ﹤0.01% | 542 |
|
|
2023
Q3 | $217K | Buy |
+65,689
| New | +$252K | ﹤0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-28,287
| Closed | -$426K | – | 319 |
|
|
2017
Q1 | $426K | Sell |
28,287
-4,000
| -12% | -$55.9K | 0.02% | 223 |
|
|
2016
Q4 | $404K | Buy |
+32,287
| New | +$290K | 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% | +$12.8K | 0.01% | 307 |
|
|
2014
Q4 | $146K | Buy |
13,072
+910
| +7% | +$9.48K | 0.01% | 307 |
|
|
2014
Q3 | $126K | Hold |
12,162
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $101K | Sell |
12,162
-7,950
| -40% | -$60.2K | 0.01% | 278 |
|
|
2014
Q1 | $142K | Buy |
20,112
+6,212
| +45% | +$46.1K | 0.01% | 267 |
|
|
2013
Q4 | $97K | Buy |
+13,900
| New | +$79.1K | 0.01% | 196 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
