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 | $709K | Buy |
144,400
+77,900
| +117% | +$426K | ﹤0.01% | 8786 |
|
|
2025
Q4 | $373K | Buy |
66,500
+53,600
| +416% | +$288K | ﹤0.01% | 9452 |
|
|
2025
Q3 | $60.9K | Sell |
12,900
-12,500
| -49% | -$43.7K | ﹤0.01% | 11795 |
|
|
2025
Q2 | $75.9K | Sell |
25,400
-60,400
| -70% | -$174K | ﹤0.01% | 11937 |
|
|
2025
Q1 | $251K | Buy |
85,800
+75,700
| +750% | +$333K | ﹤0.01% | 10460 |
|
|
2024
Q4 | $52.5K | Buy |
+10,100
| New | +$36.4K | ﹤0.01% | 11652 |
|
|
2022
Q1 | – | Sell |
-33,400
| Closed | -$129K | – | 13040 |
|
|
2021
Q4 | $129K | Buy |
+33,400
| New | +$181K | ﹤0.01% | 11957 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$96K | – | 12596 |
|
|
2021
Q1 | $96K | Buy |
+10,000
| New | +$107K | ﹤0.01% | 11878 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$124K | – | 11047 |
|
|
2020
Q3 | $124K | Sell |
12,500
-1,700
| -12% | -$17.3K | ﹤0.01% | 9801 |
|
|
2020
Q2 | $144K | Buy |
+14,200
| New | +$159K | ﹤0.01% | 9287 |
|
|
2020
Q1 | – | Sell |
-37,500
| Closed | -$413K | – | 10265 |
|
|
2019
Q4 | $413K | Buy |
37,500
+23,000
| +159% | +$265K | ﹤0.01% | 7357 |
|
|
2019
Q3 | $181K | Buy |
+14,500
| New | +$173K | ﹤0.01% | 9190 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$138K | – | 8995 |
|
|
2018
Q3 | $138K | Buy |
+12,400
| New | +$151K | ﹤0.01% | 8462 |
|
|
2018
Q1 | – | Sell |
-52,800
| Closed | -$752K | – | 9359 |
|
|
2017
Q4 | $752K | Sell |
52,800
-10,100
| -16% | -$133K | ﹤0.01% | 5811 |
|
|
2017
Q3 | $799K | Sell |
62,900
-48,500
| -44% | -$590K | ﹤0.01% | 5680 |
|
|
2017
Q2 | $1.5M | Buy |
111,400
+40,500
| +57% | +$599K | ﹤0.01% | 4424 |
|
|
2017
Q1 | $1.07M | Buy |
70,900
+21,400
| +43% | +$299K | ﹤0.01% | 4998 |
|
|
2016
Q4 | $619K | Buy |
+49,500
| New | +$444K | ﹤0.01% | 6539 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$59K | – | 8428 |
|
|
2016
Q2 | $59K | Buy |
+10,000
| New | +$57.8K | ﹤0.01% | 8202 |
|
|
2014
Q4 | – | Sell |
-17,600
| Closed | -$183K | – | 9627 |
|
|
2014
Q3 | $183K | Buy |
+17,600
| New | +$181K | ﹤0.01% | 8755 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
