Swiss National Bank’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,700
| Closed | -$603K | – | 2727 |
|
|
2021
Q3 | $603K | Buy |
85,700
+7,400
| +9% | +$52.1K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $1.07M | Sell |
78,300
-2,900
| -4% | -$39.4K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $779K | Buy |
81,200
+3,600
| +5% | +$34.5K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $826K | Hold |
77,600
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q3 | $771K | Hold |
77,600
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q2 | $788K | Buy |
+77,600
| New | +$788K | ﹤0.01% | 2236 |
|