State Street’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
1,093,145
+138,418
| +14% | +$414K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $2.8M | Buy |
954,727
+30,632
| +3% | +$89.8K | ﹤0.01% | 3123 |
|
|
2024
Q4 | $4.81M | Buy |
924,095
+14,650
| +2% | +$76.2K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $2.76M | Buy |
909,445
+2,987
| +0.3% | +$9.05K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $2.8M | Sell |
906,458
-10,227
| -1% | -$31.6K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $2.66M | Buy |
916,685
+93,400
| +11% | +$271K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $2.31M | Buy |
823,285
+6,088
| +0.7% | +$17K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $2.7M | Buy |
817,197
+7,855
| +1% | +$26K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $3.29M | Buy |
809,342
+569,411
| +237% | +$2.31M | ﹤0.01% | 3193 |
|
|
2023
Q1 | $969K | Hold |
239,931
| – | – | ﹤0.01% | 3544 |
|
|
2022
Q4 | $600K | Sell |
239,931
-22,160
| -8% | -$55.4K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $498K | Hold |
262,091
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q2 | $611K | Sell |
262,091
-248,211
| -49% | -$579K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $1.06M | Buy |
510,302
+81,328
| +19% | +$168K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $1.66M | Sell |
428,974
-82,875
| -16% | -$320K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $3.6M | Buy |
511,849
+2,736
| +0.5% | +$19.3K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $6.92M | Buy |
509,113
+99,554
| +24% | +$1.35M | ﹤0.01% | 3090 |
|
|
2021
Q1 | $3.93M | Sell |
409,559
-5,916
| -1% | -$56.7K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $4.43M | Sell |
415,475
-605
| -0.1% | -$6.44K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $4.13M | Sell |
416,080
-4,631
| -1% | -$46K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $4.27M | Buy |
420,711
+70,805
| +20% | +$719K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $4.08M | Sell |
349,906
-19,379
| -5% | -$226K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $4.07M | Buy |
369,285
+28,493
| +8% | +$314K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $4.26M | Sell |
340,792
-61,778
| -15% | -$772K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $4.53M | Buy |
402,570
+6,638
| +2% | +$74.7K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $3.83M | Buy |
395,932
+16,273
| +4% | +$158K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $3.91M | Buy |
379,659
+11,388
| +3% | +$117K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $4.11M | Buy |
368,271
+13,886
| +4% | +$155K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $4.64M | Buy |
354,385
+14,057
| +4% | +$184K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $4.59M | Buy |
340,328
+14,609
| +4% | +$197K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $4.64M | Buy |
325,719
+17,742
| +6% | +$253K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $3.91M | Buy |
307,977
+39,518
| +15% | +$502K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $3.62M | Buy |
+268,459
| New | +$3.62M | ﹤0.01% | 2891 |
|
|
2013
Q3 | – | Sell |
-12,232
| Closed | -$56K | – | 3631 |
|
|
2013
Q2 | $56K | Buy |
+12,232
| New | +$56K | ﹤0.01% | 3427 |
|