Susquehanna International Group’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 | $94.2K | Sell |
19,180
-122,043
| -86% | -$667K | ﹤0.01% | 12379 |
|
|
2025
Q4 | $792K | Sell |
141,223
-312,686
| -69% | -$1.68M | ﹤0.01% | 7706 |
|
|
2025
Q3 | $2.14M | Buy |
453,909
+130,934
| +41% | +$457K | ﹤0.01% | 5627 |
|
|
2025
Q2 | $966K | Buy |
322,975
+149,595
| +86% | +$430K | ﹤0.01% | 7518 |
|
|
2025
Q1 | $508K | Buy |
173,380
+141,954
| +452% | +$624K | ﹤0.01% | 8871 |
|
|
2024
Q4 | $163K | Buy |
31,426
+6,803
| +28% | +$24.5K | ﹤0.01% | 10950 |
|
|
2024
Q3 | $74.6K | Sell |
24,623
-20,414
| -45% | -$66.4K | ﹤0.01% | 11202 |
|
|
2024
Q2 | $139K | Buy |
45,037
+17,688
| +65% | +$48K | ﹤0.01% | 10774 |
|
|
2024
Q1 | $79.3K | Sell |
27,349
-4,738
| -15% | -$13K | ﹤0.01% | 11341 |
|
|
2023
Q4 | $89.8K | Buy |
+32,087
| New | +$96.8K | ﹤0.01% | 11405 |
|
|
2023
Q3 | – | Sell |
-28,146
| Closed | -$114K | – | 12077 |
|
|
2023
Q2 | $114K | Sell |
28,146
-178,386
| -86% | -$788K | ﹤0.01% | 10852 |
|
|
2023
Q1 | $834K | Buy |
206,532
+177,447
| +610% | +$716K | ﹤0.01% | 7298 |
|
|
2022
Q4 | $72.7K | Buy |
29,085
+13,229
| +83% | +$27.5K | ﹤0.01% | 11195 |
|
|
2022
Q3 | $30K | Sell |
15,856
-85,450
| -84% | -$288K | ﹤0.01% | 12441 |
|
|
2022
Q2 | $236K | Buy |
+101,306
| New | +$211K | ﹤0.01% | 10205 |
|
|
2021
Q2 | – | Sell |
-28,528
| Closed | -$342K | – | 12595 |
|
|
2021
Q1 | $274K | Buy |
28,528
+5,277
| +23% | +$56.7K | ﹤0.01% | 10786 |
|
|
2020
Q4 | $248K | Buy |
+23,251
| New | +$233K | ﹤0.01% | 9660 |
|
|
2020
Q3 | – | Sell |
-12,906
| Closed | -$131K | – | 10566 |
|
|
2020
Q2 | $131K | Buy |
+12,906
| New | +$144K | ﹤0.01% | 9352 |
|
|
2019
Q4 | – | Sell |
-18,890
| Closed | -$218K | – | 9764 |
|
|
2019
Q3 | $236K | Buy |
18,890
+5,429
| +40% | +$64.7K | ﹤0.01% | 8774 |
|
|
2019
Q2 | $151K | Buy |
+13,461
| New | +$137K | ﹤0.01% | 9369 |
|
|
2017
Q2 | – | Sell |
-72,963
| Closed | -$1.08M | – | 9226 |
|
|
2017
Q1 | $1.1M | Buy |
+72,963
| New | +$1.02M | ﹤0.01% | 4926 |
|
|
2016
Q3 | – | Sell |
-33,293
| Closed | -$195K | – | 8427 |
|
|
2016
Q2 | $195K | Buy |
+33,293
| New | +$192K | ﹤0.01% | 7633 |
|
|
2015
Q2 | – | Sell |
-20,677
| Closed | -$212K | – | 10109 |
|
|
2015
Q1 | $212K | Buy |
20,677
+7,683
| +59% | +$79.4K | ﹤0.01% | 8551 |
|
|
2014
Q4 | $146K | Sell |
12,994
-27,831
| -68% | -$290K | ﹤0.01% | 9021 |
|
|
2014
Q3 | $424K | Buy |
+40,825
| New | +$419K | ﹤0.01% | 7489 |
|
|
2013
Q3 | – | Sell |
-11,360
| Closed | -$52K | – | 8408 |
|
|
2013
Q2 | $52K | Buy |
+11,360
| New | +$64.9K | ﹤0.01% | 7967 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
