Tower Research Capital (TRC)’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 | $11.3K | Buy |
2,306
+57
| +3% | +$311 | ﹤0.01% | 3851 |
|
|
2025
Q4 | $12.6K | Sell |
2,249
-460
| -17% | -$2.47K | ﹤0.01% | 3460 |
|
|
2025
Q3 | $12.8K | Sell |
2,709
-4,826
| -64% | -$16.9K | ﹤0.01% | 3751 |
|
|
2025
Q2 | $22.5K | Buy |
7,535
+2,815
| +60% | +$8.09K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $13.9K | Buy |
4,720
+3,645
| +339% | +$16K | ﹤0.01% | 3322 |
|
|
2024
Q4 | $5.59K | Sell |
1,075
-1,944
| -64% | -$7.01K | ﹤0.01% | 4268 |
|
|
2024
Q3 | $9.15K | Sell |
3,019
-6,090
| -67% | -$19.8K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $28.1K | Sell |
9,109
-11,387
| -56% | -$30.9K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $59.4K | Buy |
20,496
+15,894
| +345% | +$43.7K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $12.9K | Sell |
4,602
-8,648
| -65% | -$26.1K | ﹤0.01% | 4006 |
|
|
2023
Q3 | $43.9K | Buy |
13,250
+10,899
| +464% | +$41.7K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $9.54K | Sell |
2,351
-533
| -18% | -$2.35K | ﹤0.01% | 4259 |
|
|
2023
Q1 | $12K | Sell |
2,884
-25,989
| -90% | -$105K | ﹤0.01% | 4057 |
|
|
2022
Q4 | $72K | Buy |
28,873
+8,352
| +41% | +$17.4K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $39K | Sell |
20,521
-18,230
| -47% | -$61.3K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $90K | Buy |
38,751
+26,907
| +227% | +$56.1K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $24K | Sell |
11,844
-12,614
| -52% | -$31.8K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $94K | Buy |
24,458
+22,678
| +1,274% | +$123K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $13K | Buy |
1,780
+768
| +76% | +$9.44K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $14K | Sell |
1,012
-734
| -42% | -$8.79K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $17K | Sell |
1,746
-2,090
| -54% | -$22.4K | ﹤0.01% | 3995 |
|
|
2020
Q4 | $41K | Sell |
3,836
-17,172
| -82% | -$172K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $209K | Buy |
21,008
+17,581
| +513% | +$179K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $35K | Buy |
+3,427
| New | +$38.3K | ﹤0.01% | 3330 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | – | – | 3604 |
|
|
2019
Q3 | $0 | Buy |
+36
| New | +$429 | ﹤0.01% | 4113 |
|
|
2019
Q2 | – | Sell |
-4,839
| Closed | -$47K | – | 3721 |
|
|
2019
Q1 | $47K | Buy |
4,839
+4,007
| +482% | +$40K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $9K | Sell |
832
-3,735
| -82% | -$39.5K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $51K | Buy |
4,567
+2,111
| +86% | +$25.7K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $32K | Buy |
+2,456
| New | +$31.9K | ﹤0.01% | 2123 |
|
|
2018
Q1 | – | Sell |
-322
| Closed | -$5K | – | 3298 |
|
|
2017
Q4 | $5K | Sell |
322
-1,030
| -76% | -$13.6K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $17K | Buy |
1,352
+789
| +140% | +$9.61K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $8K | Sell |
563
-175
| -24% | -$2.59K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $11K | Buy |
738
+638
| +638% | +$8.91K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $1K | Sell |
100
-314
| -76% | -$2.82K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $3K | Sell |
414
-925
| -69% | -$6.58K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $8K | Buy |
1,339
+711
| +113% | +$4.11K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $3K | Sell |
628
-3,990
| -86% | -$20.6K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $24K | Buy |
4,618
+1,771
| +62% | +$6.79K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $21K | Buy |
2,847
+1,724
| +154% | +$14.2K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $10K | Buy |
1,123
+1,020
| +990% | +$8.88K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $1K | Sell |
103
-501
| -83% | -$5.17K | ﹤0.01% | 4025 |
|
|
2014
Q4 | $7K | Sell |
604
-799
| -57% | -$8.33K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $15K | Buy |
1,403
+1,027
| +273% | +$10.6K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $3K | Buy |
376
+182
| +94% | +$1.38K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $2K | Sell |
194
-4,378
| -96% | -$32.5K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $32K | Buy |
4,572
+3,255
| +247% | +$18.5K | 0.01% | 1815 |
|
|
2013
Q3 | $7K | Sell |
1,317
-7,754
| -85% | -$37.2K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $42K | Buy |
+9,071
| New | +$51.8K | ﹤0.01% | 1066 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
