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 | $56K | Sell |
11,400
-77,900
| -87% | -$426K | ﹤0.01% | 5747 |
|
|
2025
Q4 | $501K | Buy |
89,300
+63,600
| +247% | +$341K | ﹤0.01% | 3302 |
|
|
2025
Q3 | $121K | Buy |
25,700
+1,000
| +4% | +$3.49K | ﹤0.01% | 5522 |
|
|
2025
Q2 | $73K | Sell |
24,700
-67,700
| -73% | -$194K | ﹤0.01% | 5530 |
|
|
2025
Q1 | $270K | Buy |
92,400
+72,500
| +364% | +$319K | ﹤0.01% | 4017 |
|
|
2024
Q4 | $103K | Buy |
+19,900
| New | +$71.7K | ﹤0.01% | 5144 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$8K | – | 9041 |
|
|
2023
Q1 | $8K | Buy |
+2,200
| New | +$8.88K | ﹤0.01% | 7699 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$7K | – | 9289 |
|
|
2022
Q3 | $7K | Sell |
3,700
-4,500
| -55% | -$15.1K | ﹤0.01% | 8504 |
|
|
2022
Q2 | $19K | Buy |
+8,200
| New | +$17.1K | ﹤0.01% | 7654 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$1K | – | 10462 |
|
|
2021
Q4 | $1K | Sell |
400
-1,700
| -81% | -$9.19K | ﹤0.01% | 10152 |
|
|
2021
Q3 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 8080 |
|
|
2021
Q2 | $28K | Buy |
2,100
+2,060
| +5,150% | +$24.7K | ﹤0.01% | 8282 |
|
|
2021
Q1 | $38K | Buy |
40
+39
| +3,900% | +$419 | ﹤0.01% | 6897 |
|
|
2020
Q4 | $1K | Buy |
+1
| New | +$10 | ﹤0.01% | 8090 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$3K | – | 7827 |
|
|
2020
Q2 | $3K | Sell |
3
-51
| -94% | -$569 | ﹤0.01% | 7128 |
|
|
2020
Q1 | $63K | Buy |
54
+43
| +391% | +$419 | ﹤0.01% | 4888 |
|
|
2019
Q4 | $12K | Buy |
11
+10
| +1,000% | +$115 | ﹤0.01% | 6275 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$12 | ﹤0.01% | 7021 |
|
|
2018
Q3 | – | Sell |
-134
| Closed | -$175K | – | 7447 |
|
|
2018
Q2 | $175K | Sell |
134
-377
| -74% | -$4.9K | ﹤0.01% | 3647 |
|
|
2018
Q1 | $18K | Sell |
511
-43
| -8% | -$605 | ﹤0.01% | 3454 |
|
|
2017
Q4 | $53K | Sell |
554
-377
| -40% | -$4.97K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $31K | Sell |
931
-150
| -14% | -$1.83K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $44K | Buy |
1,081
+1,036
| +2,302% | +$15.3K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $17K | Buy |
45
+2
| +5% | +$28 | ﹤0.01% | 3403 |
|
|
2016
Q4 | $25K | Sell |
43
-46
| -52% | -$413 | ﹤0.01% | 2824 |
|
|
2016
Q3 | $6K | Buy |
89
+82
| +1,171% | +$583 | ﹤0.01% | 4079 |
|
|
2016
Q2 | $1K | Sell |
7
-121
| -95% | -$699 | ﹤0.01% | 5229 |
|
|
2016
Q1 | $14K | Buy |
+128
| New | +$661 | ﹤0.01% | 3124 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
