Simplex Trading’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 | $261K | Sell |
53,213
-82,736
| -61% | -$452K | ﹤0.01% | 3977 |
|
|
2025
Q4 | $763K | Sell |
135,949
-110,141
| -45% | -$591K | ﹤0.01% | 2892 |
|
|
2025
Q3 | $1.16M | Buy |
246,090
+105,616
| +75% | +$369K | ﹤0.01% | 2910 |
|
|
2025
Q2 | $420K | Buy |
140,474
+89,645
| +176% | +$258K | ﹤0.01% | 3691 |
|
|
2025
Q1 | $148K | Buy |
+50,829
| New | +$223K | ﹤0.01% | 4634 |
|
|
2024
Q3 | – | Sell |
-7,681
| Closed | -$25K | – | 8576 |
|
|
2024
Q2 | $23K | Buy |
7,681
+328
| +4% | +$891 | ﹤0.01% | 6758 |
|
|
2024
Q1 | $21K | Buy |
+7,353
| New | +$20.2K | ﹤0.01% | 7042 |
|
|
2023
Q4 | – | Sell |
-1,726
| Closed | -$5.21K | – | 8861 |
|
|
2023
Q3 | $5K | Buy |
1,726
+114
| +7% | +$437 | ﹤0.01% | 7619 |
|
|
2023
Q2 | $6K | Sell |
1,612
-22,141
| -93% | -$97.8K | ﹤0.01% | 7767 |
|
|
2023
Q1 | $95K | Buy |
23,753
+4,642
| +24% | +$18.7K | ﹤0.01% | 5202 |
|
|
2022
Q4 | $47K | Buy |
19,111
+18,708
| +4,642% | +$39K | ﹤0.01% | 5956 |
|
|
2022
Q3 | $0 | Sell |
403
-23,219
| -98% | -$78.1K | ﹤0.01% | 9965 |
|
|
2022
Q2 | $55K | Sell |
23,622
-2,669
| -10% | -$5.56K | ﹤0.01% | 6357 |
|
|
2022
Q1 | $54K | Buy |
26,291
+25,856
| +5,944% | +$65.1K | ﹤0.01% | 7017 |
|
|
2021
Q4 | $1K | Sell |
435
-25,181
| -98% | -$136K | ﹤0.01% | 10153 |
|
|
2021
Q3 | $369K | Buy |
25,616
+2,500
| +11% | +$30.7K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $314K | Buy |
+23,116
| New | +$277K | ﹤0.01% | 4901 |
|
|
2021
Q1 | – | Sell |
-15,384
| Closed | -$165K | – | 8914 |
|
|
2020
Q4 | $163K | Buy |
15,384
+9,195
| +149% | +$92.1K | ﹤0.01% | 4873 |
|
|
2020
Q3 | $61K | Buy |
6,189
+6,059
| +4,661% | +$61.7K | ﹤0.01% | 5416 |
|
|
2020
Q2 | $1K | Buy |
+130
| New | +$1.45K | ﹤0.01% | 7342 |
|
|
2019
Q1 | – | Sell |
-4,075
| Closed | -$41K | – | 7168 |
|
|
2018
Q4 | $41K | Sell |
4,075
-3,167
| -44% | -$33.5K | ﹤0.01% | 4710 |
|
|
2018
Q3 | $80K | Buy |
+7,242
| New | +$88.1K | ﹤0.01% | 4665 |
|
|
2017
Q2 | – | Sell |
-11,470
| Closed | -$170K | – | 6138 |
|
|
2017
Q1 | $172K | Buy |
+11,470
| New | +$160K | 0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-2,353
| Closed | -$16.7K | – | 5836 |
|
|
2016
Q2 | $13K | Buy |
+2,353
| New | +$13.6K | ﹤0.01% | 3308 |
|
|
2016
Q1 | – | Sell |
-1,874
| Closed | -$9.67K | – | 5617 |
|
|
2015
Q4 | $9K | Buy |
1,874
+179
| +11% | +$687 | ﹤0.01% | 3372 |
|
|
2015
Q3 | $12K | Sell |
1,695
-1,243
| -42% | -$10.2K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $25K | Buy |
+2,938
| New | +$25.6K | ﹤0.01% | 2257 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
