SG Americas Securities’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,857
| Closed | -$44K | – | 2619 |
|
|
2025
Q1 | $44K | Sell |
14,857
-4,860
| -25% | -$14.4K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $103K | Buy |
19,717
+4,737
| +32% | +$24.7K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $45K | Buy |
+14,980
| New | +$45K | ﹤0.01% | 2881 |
|
|
2022
Q4 | – | Sell |
-16,565
| Closed | -$31K | – | 2733 |
|
|
2022
Q3 | $31K | Sell |
16,565
-253,970
| -94% | -$475K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $630K | Buy |
270,535
+18,689
| +7% | +$43.5K | 0.01% | 1585 |
|
|
2022
Q1 | $521K | Sell |
251,846
-105,758
| -30% | -$219K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $1.38M | Buy |
357,604
+338,801
| +1,802% | +$1.31M | 0.01% | 1279 |
|
|
2021
Q3 | $132K | Buy |
+18,803
| New | +$132K | ﹤0.01% | 3243 |
|
|
2020
Q3 | – | Sell |
-10,785
| Closed | -$110K | – | 2264 |
|
|
2020
Q2 | $110K | Buy |
+10,785
| New | +$110K | ﹤0.01% | 2872 |
|
|
2020
Q1 | – | Sell |
-52,542
| Closed | -$579K | – | 2861 |
|
|
2019
Q4 | $579K | Buy |
+52,542
| New | +$579K | 0.01% | 1429 |
|