RhumbLine Advisers’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 | $426K | Sell |
86,715
-1,712
| -2% | -$9.36K | ﹤0.01% | 2711 |
|
|
2025
Q4 | $496K | Sell |
88,427
-1,435
| -2% | -$7.7K | ﹤0.01% | 2666 |
|
|
2025
Q3 | $424K | Sell |
89,862
-2,101
| -2% | -$7.34K | ﹤0.01% | 2808 |
|
|
2025
Q2 | $275K | Buy |
91,963
+54,725
| +147% | +$157K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $109K | Buy |
37,238
+2,680
| +8% | +$11.8K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $180K | Sell |
34,558
-4,349
| -11% | -$15.7K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $118K | Sell |
38,907
-8,071
| -17% | -$26.3K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $145K | Buy |
46,978
+2,995
| +7% | +$8.13K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $128K | Buy |
43,983
+1,143
| +3% | +$3.14K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $120K | Sell |
42,840
-310
| -0.7% | -$935 | ﹤0.01% | 3390 |
|
|
2023
Q3 | $143K | Buy |
43,150
+3,000
| +7% | +$11.5K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $163K | Buy |
+40,150
| New | +$177K | ﹤0.01% | 3339 |
|
|
2022
Q2 | – | Sell |
-29,369
| Closed | -$61K | – | 3115 |
|
|
2022
Q1 | $61K | Sell |
29,369
-796
| -3% | -$2K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $116K | Sell |
30,165
-1,564
| -5% | -$8.46K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $223K | Buy |
31,729
+925
| +3% | +$11.4K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $419K | Buy |
30,804
+452
| +1% | +$5.41K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $291K | Sell |
30,352
-1,320
| -4% | -$14.2K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $337K | Buy |
31,672
+2,803
| +10% | +$28.1K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $287K | Sell |
28,869
-3,797
| -12% | -$38.7K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $332K | Buy |
32,666
+5,800
| +22% | +$64.8K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $314K | Buy |
26,866
+630
| +2% | +$6.13K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $289K | Sell |
26,236
-182
| -0.7% | -$2.1K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $330K | Buy |
26,418
+2,000
| +8% | +$23.8K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $275K | Sell |
24,418
-8,003
| -25% | -$81.6K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $314K | Sell |
32,421
-280
| -0.9% | -$2.79K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $337K | Buy |
32,701
+10,095
| +45% | +$107K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $252K | Buy |
22,606
+340
| +2% | +$4.14K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $292K | Buy |
22,266
+1,601
| +8% | +$20.8K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $279K | Buy |
20,665
+585
| +3% | +$8.23K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $286K | Sell |
20,080
-3,734
| -16% | -$49.3K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $302K | Buy |
23,814
+415
| +2% | +$5.05K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $316K | Buy |
+23,399
| New | +$346K | ﹤0.01% | 2528 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
RhumbLine Advisers's CDZI Position: Q1 2026 in Review
RhumbLine Advisers reduced its Cadiz (CDZI) stake by 1.9% in Q1 2026, selling an estimated $9.36K and leaving 86,715 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.
RhumbLine Advisers first reported a position in CDZI in Q2 2017 and has held it in 32 quarters since. The position peaked at $496K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.
- RhumbLine Advisers held 86,715 shares of Cadiz worth $426K as of Q1 2026.
- RhumbLine Advisers sold 1,712 Cadiz shares in Q1 2026, an estimated $9.36K.
- Cadiz made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2711 holding.
- RhumbLine Advisers first reported a position in Cadiz in Q2 2017 and has held it in 32 quarters since.
- RhumbLine Advisers's Cadiz position peaked at $496K in Q4 2025.
- 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.