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 | $13.3K | Sell |
2,700
-28,600
| -91% | -$156K | ﹤0.01% | 7102 |
|
|
2025
Q4 | $176K | Buy |
+31,300
| New | +$168K | ﹤0.01% | 4358 |
|
|
2025
Q2 | – | Sell |
-32,200
| Closed | -$94K | – | 8727 |
|
|
2025
Q1 | $94K | Buy |
32,200
+31,900
| +10,633% | +$140K | ﹤0.01% | 5112 |
|
|
2024
Q4 | $1K | Buy |
+300
| New | +$1.08K | ﹤0.01% | 8168 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$2K | – | 8577 |
|
|
2024
Q2 | $2K | Hold |
800
| – | – | ﹤0.01% | 8231 |
|
|
2024
Q1 | $2K | Buy |
+800
| New | +$2.2K | ﹤0.01% | 8371 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 9966 |
|
|
2022
Q2 | $2K | Sell |
1,000
-2,700
| -73% | -$5.63K | ﹤0.01% | 9308 |
|
|
2022
Q1 | $7K | Sell |
3,700
-5,800
| -61% | -$14.6K | ﹤0.01% | 9148 |
|
|
2021
Q4 | $36K | Buy |
9,500
+8,200
| +631% | +$44.3K | ﹤0.01% | 7657 |
|
|
2021
Q3 | $18K | Buy |
1,300
+100
| +8% | +$1.23K | ﹤0.01% | 8509 |
|
|
2021
Q2 | $16K | Buy |
+1,200
| New | +$14.4K | ﹤0.01% | 8758 |
|
|
2021
Q1 | – | Sell |
-137
| Closed | -$145K | – | 8915 |
|
|
2020
Q4 | $145K | Sell |
137
-25
| -15% | -$251 | ﹤0.01% | 5017 |
|
|
2020
Q3 | $160K | Buy |
162
+106
| +189% | +$1.08K | ﹤0.01% | 4371 |
|
|
2020
Q2 | $56K | Buy |
+56
| New | +$625 | ﹤0.01% | 5391 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$26K | – | 7630 |
|
|
2019
Q4 | $26K | Buy |
+24
| New | +$277 | ﹤0.01% | 5750 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 7169 |
|
|
2018
Q4 | $1K | Sell |
1
-59
| -98% | -$624 | ﹤0.01% | 6710 |
|
|
2018
Q3 | $66K | Buy |
+60
| New | +$730 | ﹤0.01% | 4880 |
|
|
2017
Q4 | – | Sell |
-153
| Closed | -$14K | – | 6030 |
|
|
2017
Q3 | $14K | Buy |
+153
| New | +$1.86K | ﹤0.01% | 3463 |
|
|
2017
Q2 | – | Sell |
-531
| Closed | -$17K | – | 6139 |
|
|
2017
Q1 | $17K | Buy |
531
+264
| +99% | +$3.69K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $7K | Buy |
267
+240
| +889% | +$2.15K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $2K | Buy |
+27
| New | +$192 | ﹤0.01% | 4898 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
