Susquehanna International Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
322,975
+149,595
| +86% | +$447K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $508K | Buy |
173,380
+141,954
| +452% | +$416K | ﹤0.01% | 4325 |
|
|
2024
Q4 | $163K | Buy |
31,426
+6,803
| +28% | +$35.4K | ﹤0.01% | 5440 |
|
|
2024
Q3 | $74.6K | Sell |
24,623
-20,414
| -45% | -$61.9K | ﹤0.01% | 5198 |
|
|
2024
Q2 | $139K | Buy |
45,037
+17,688
| +65% | +$54.7K | ﹤0.01% | 4961 |
|
|
2024
Q1 | $79.3K | Sell |
27,349
-4,738
| -15% | -$13.7K | ﹤0.01% | 5068 |
|
|
2023
Q4 | $89.8K | Buy |
+32,087
| New | +$89.8K | ﹤0.01% | 5387 |
|
|
2023
Q3 | – | Sell |
-28,146
| Closed | -$114K | – | 5634 |
|
|
2023
Q2 | $114K | Sell |
28,146
-178,386
| -86% | -$724K | ﹤0.01% | 4957 |
|
|
2023
Q1 | $834K | Buy |
206,532
+177,447
| +610% | +$717K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $72.7K | Buy |
29,085
+13,229
| +83% | +$33.1K | ﹤0.01% | 5065 |
|
|
2022
Q3 | $30K | Sell |
15,856
-85,450
| -84% | -$162K | ﹤0.01% | 5622 |
|
|
2022
Q2 | $236K | Buy |
+101,306
| New | +$236K | ﹤0.01% | 4327 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5801 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5872 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5394 |
|
|
2021
Q2 | – | Sell |
-28,528
| Closed | -$274K | – | 5373 |
|
|
2021
Q1 | $274K | Buy |
28,528
+5,277
| +23% | +$50.7K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $248K | Buy |
+23,251
| New | +$248K | ﹤0.01% | 4087 |
|
|
2020
Q3 | – | Sell |
-12,906
| Closed | -$131K | – | 4464 |
|
|
2020
Q2 | $131K | Buy |
+12,906
| New | +$131K | ﹤0.01% | 3855 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4583 |
|
|
2019
Q4 | – | Sell |
-18,890
| Closed | -$236K | – | 4081 |
|
|
2019
Q3 | $236K | Buy |
18,890
+5,429
| +40% | +$67.8K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $151K | Buy |
+13,461
| New | +$151K | ﹤0.01% | 4023 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3186 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3781 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3489 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3746 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3748 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2017
Q2 | – | Sell |
-72,963
| Closed | -$1.1M | – | 3598 |
|
|
2017
Q1 | $1.1M | Buy |
+72,963
| New | +$1.1M | ﹤0.01% | 1579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4204 |
|
|
2016
Q3 | – | Sell |
-33,293
| Closed | -$195K | – | 3064 |
|
|
2016
Q2 | $195K | Buy |
+33,293
| New | +$195K | ﹤0.01% | 2759 |
|
|
2015
Q2 | – | Sell |
-20,677
| Closed | -$212K | – | 4472 |
|
|
2015
Q1 | $212K | Buy |
20,677
+7,683
| +59% | +$78.8K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $146K | Sell |
12,994
-27,831
| -68% | -$313K | ﹤0.01% | 4103 |
|
|
2014
Q3 | $424K | Buy |
+40,825
| New | +$424K | ﹤0.01% | 3044 |
|
|
2013
Q3 | – | Sell |
-11,360
| Closed | -$52K | – | 3494 |
|
|
2013
Q2 | $52K | Buy |
+11,360
| New | +$52K | ﹤0.01% | 3408 |
|