RhumbLine Advisers’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
91,963
+54,725
| +147% | +$164K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $109K | Buy |
37,238
+2,680
| +8% | +$7.85K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $180K | Sell |
34,558
-4,349
| -11% | -$22.6K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $118K | Sell |
38,907
-8,071
| -17% | -$24.5K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $145K | Buy |
46,978
+2,995
| +7% | +$9.25K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $128K | Buy |
43,983
+1,143
| +3% | +$3.32K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $120K | Sell |
42,840
-310
| -0.7% | -$868 | ﹤0.01% | 3390 |
|
|
2023
Q3 | $143K | Buy |
43,150
+3,000
| +7% | +$9.93K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $163K | Buy |
+40,150
| New | +$163K | ﹤0.01% | 3339 |
|
|
2022
Q2 | – | Sell |
-29,369
| Closed | -$61K | – | 3115 |
|
|
2022
Q1 | $61K | Sell |
29,369
-796
| -3% | -$1.65K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $116K | Sell |
30,165
-1,564
| -5% | -$6.01K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $223K | Buy |
31,729
+925
| +3% | +$6.5K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $419K | Buy |
30,804
+452
| +1% | +$6.15K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $291K | Sell |
30,352
-1,320
| -4% | -$12.7K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $337K | Buy |
31,672
+2,803
| +10% | +$29.8K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $287K | Sell |
28,869
-3,797
| -12% | -$37.7K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $332K | Buy |
32,666
+5,800
| +22% | +$58.9K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $314K | Buy |
26,866
+630
| +2% | +$7.36K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $289K | Sell |
26,236
-182
| -0.7% | -$2.01K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $330K | Buy |
26,418
+2,000
| +8% | +$25K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $275K | Sell |
24,418
-8,003
| -25% | -$90.1K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $314K | Sell |
32,421
-280
| -0.9% | -$2.71K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $337K | Buy |
32,701
+10,095
| +45% | +$104K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $252K | Buy |
22,606
+340
| +2% | +$3.79K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $292K | Buy |
22,266
+1,601
| +8% | +$21K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $279K | Buy |
20,665
+585
| +3% | +$7.9K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $286K | Sell |
20,080
-3,734
| -16% | -$53.2K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $302K | Buy |
23,814
+415
| +2% | +$5.26K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $316K | Buy |
+23,399
| New | +$316K | ﹤0.01% | 2528 |
|