Simplex Trading’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
140,474
+89,645
| +176% | +$268K | ﹤0.01% | 663 |
|
|
2025
Q1 | $148K | Buy |
+50,829
| New | +$148K | ﹤0.01% | 949 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2628 |
|
|
2024
Q3 | – | Sell |
-7,681
| Closed | -$23K | – | 2480 |
|
|
2024
Q2 | $23K | Buy |
7,681
+328
| +4% | +$982 | ﹤0.01% | 1567 |
|
|
2024
Q1 | $21K | Buy |
+7,353
| New | +$21K | ﹤0.01% | 1656 |
|
|
2023
Q4 | – | Sell |
-1,726
| Closed | -$5K | – | 2598 |
|
|
2023
Q3 | $5K | Buy |
1,726
+114
| +7% | +$330 | ﹤0.01% | 1804 |
|
|
2023
Q2 | $6K | Sell |
1,612
-22,141
| -93% | -$82.4K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $95K | Buy |
23,753
+4,642
| +24% | +$18.6K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $47K | Buy |
19,111
+18,708
| +4,642% | +$46K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $0 | Sell |
403
-23,219
| -98% | – | ﹤0.01% | 2877 |
|
|
2022
Q2 | $55K | Sell |
23,622
-2,669
| -10% | -$6.21K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $54K | Buy |
26,291
+25,856
| +5,944% | +$53.1K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $1K | Sell |
435
-25,181
| -98% | -$57.9K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $369K | Buy |
25,616
+2,500
| +11% | +$36K | ﹤0.01% | 990 |
|
|
2021
Q2 | $314K | Buy |
+23,116
| New | +$314K | ﹤0.01% | 1084 |
|
|
2021
Q1 | – | Sell |
-15,384
| Closed | -$163K | – | 2650 |
|
|
2020
Q4 | $163K | Buy |
15,384
+9,195
| +149% | +$97.4K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $61K | Buy |
6,189
+6,059
| +4,661% | +$59.7K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 1866 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2185 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2019
Q1 | – | Sell |
-4,075
| Closed | -$41K | – | 1953 |
|
|
2018
Q4 | $41K | Sell |
4,075
-3,167
| -44% | -$31.9K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $80K | Buy |
+7,242
| New | +$80K | ﹤0.01% | 1094 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2017
Q2 | – | Sell |
-11,470
| Closed | -$172K | – | 1970 |
|
|
2017
Q1 | $172K | Buy |
+11,470
| New | +$172K | 0.01% | 757 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2016
Q3 | – | Sell |
-2,353
| Closed | -$13K | – | 1763 |
|
|
2016
Q2 | $13K | Buy |
+2,353
| New | +$13K | ﹤0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-1,874
| Closed | -$9K | – | 1783 |
|
|
2015
Q4 | $9K | Buy |
1,874
+179
| +11% | +$860 | ﹤0.01% | 1356 |
|
|
2015
Q3 | $12K | Sell |
1,695
-1,243
| -42% | -$8.8K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $25K | Buy |
+2,938
| New | +$25K | ﹤0.01% | 1121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1799 |
|