UBS 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 | $732K | Sell |
149,160
-19,650
| -12% | -$107K | ﹤0.01% | 5789 |
|
|
2025
Q4 | $947K | Sell |
168,810
-27,739
| -14% | -$149K | ﹤0.01% | 5627 |
|
|
2025
Q3 | $928K | Buy |
196,549
+52,656
| +37% | +$184K | ﹤0.01% | 5639 |
|
|
2025
Q2 | $430K | Sell |
143,893
-18,194
| -11% | -$52.3K | ﹤0.01% | 6135 |
|
|
2025
Q1 | $475K | Sell |
162,087
-3,151
| -2% | -$13.9K | ﹤0.01% | 5891 |
|
|
2024
Q4 | $859K | Buy |
165,238
+144,983
| +716% | +$523K | ﹤0.01% | 5433 |
|
|
2024
Q3 | $61.4K | Buy |
20,255
+7,029
| +53% | +$22.9K | ﹤0.01% | 6686 |
|
|
2024
Q2 | $40.9K | Sell |
13,226
-29,449
| -69% | -$80K | ﹤0.01% | 6845 |
|
|
2024
Q1 | $124K | Sell |
42,675
-2,539
| -6% | -$6.98K | ﹤0.01% | 6125 |
|
|
2023
Q4 | $127K | Buy |
45,214
+24,635
| +120% | +$74.3K | ﹤0.01% | 6047 |
|
|
2023
Q3 | $68.1K | Sell |
20,579
-2,574
| -11% | -$9.86K | ﹤0.01% | 6090 |
|
|
2023
Q2 | $94K | Buy |
23,153
+20,482
| +767% | +$90.4K | ﹤0.01% | 6058 |
|
|
2023
Q1 | $10.8K | Buy |
2,671
+2,151
| +414% | +$8.68K | ﹤0.01% | 7551 |
|
|
2022
Q4 | $1.3K | Buy |
520
+299
| +135% | +$623 | ﹤0.01% | 9900 |
|
|
2022
Q3 | $0 | Sell |
221
-5,564
| -96% | -$18.7K | ﹤0.01% | 10382 |
|
|
2022
Q2 | $14K | Sell |
5,785
-448
| -7% | -$933 | ﹤0.01% | 7388 |
|
|
2022
Q1 | $12K | Sell |
6,233
-2,191
| -26% | -$5.52K | ﹤0.01% | 8158 |
|
|
2021
Q4 | $33K | Sell |
8,424
-27,929
| -77% | -$151K | ﹤0.01% | 7295 |
|
|
2021
Q3 | $256K | Sell |
36,353
-8,881
| -20% | -$109K | ﹤0.01% | 5147 |
|
|
2021
Q2 | $616K | Sell |
45,234
-6,431
| -12% | -$77K | ﹤0.01% | 4566 |
|
|
2021
Q1 | $495K | Buy |
51,665
+3,948
| +8% | +$42.4K | ﹤0.01% | 4873 |
|
|
2020
Q4 | $508K | Buy |
47,717
+5,777
| +14% | +$57.9K | ﹤0.01% | 4589 |
|
|
2020
Q3 | $417K | Sell |
41,940
-6,367
| -13% | -$64.9K | ﹤0.01% | 4329 |
|
|
2020
Q2 | $490K | Sell |
48,307
-15,076
| -24% | -$168K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $740K | Buy |
63,383
+7,110
| +13% | +$69.2K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $620K | Buy |
56,273
+17,039
| +43% | +$197K | ﹤0.01% | 4642 |
|
|
2019
Q3 | $643K | Sell |
39,234
-53,654
| -58% | -$639K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $1.04M | Buy |
92,888
+6,673
| +8% | +$68K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $835K | Buy |
86,215
+76,395
| +778% | +$762K | ﹤0.01% | 3714 |
|
|
2018
Q4 | $101K | Buy |
9,820
+3,544
| +56% | +$37.5K | ﹤0.01% | 5532 |
|
|
2018
Q3 | $70K | Buy |
6,276
+1,320
| +27% | +$16.1K | ﹤0.01% | 5879 |
|
|
2018
Q2 | $65K | Buy |
4,956
+4,222
| +575% | +$54.8K | ﹤0.01% | 5784 |
|
|
2018
Q1 | $10K | Sell |
734
-2,569
| -78% | -$36.1K | ﹤0.01% | 6851 |
|
|
2017
Q4 | $47K | Buy |
3,303
+155
| +5% | +$2.04K | ﹤0.01% | 5882 |
|
|
2017
Q3 | $40K | Sell |
3,148
-43,754
| -93% | -$533K | ﹤0.01% | 5949 |
|
|
2017
Q2 | $633K | Sell |
46,902
-4,418
| -9% | -$65.4K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $773K | Sell |
51,320
-183
| -0.4% | -$2.56K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $644K | Sell |
51,503
-74,373
| -59% | -$668K | ﹤0.01% | 3918 |
|
|
2016
Q3 | $933K | Buy |
125,876
+2,392
| +2% | +$17K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $725K | Sell |
123,484
-1,096
| -0.9% | -$6.33K | ﹤0.01% | 3624 |
|
|
2016
Q1 | $651K | Buy |
124,580
+1,096
| +0.9% | +$5.66K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $650K | Hold |
123,484
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q3 | $897K | Buy |
123,484
+122,000
| +8,221% | +$1M | ﹤0.01% | 3451 |
|
|
2015
Q2 | $13K | Sell |
1,484
-468
| -24% | -$4.07K | ﹤0.01% | 7250 |
|
|
2015
Q1 | $20K | Buy |
1,952
+1,172
| +150% | +$12.1K | ﹤0.01% | 6979 |
|
|
2014
Q4 | $9K | Buy |
+780
| New | +$8.13K | ﹤0.01% | 8468 |
|
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WCM
LCS
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SCM
