UBS 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 | $430K | Sell |
143,893
-18,194
| -11% | -$54.4K | ﹤0.01% | 4958 |
|
|
2025
Q1 | $475K | Sell |
162,087
-3,151
| -2% | -$9.23K | ﹤0.01% | 4711 |
|
|
2024
Q4 | $859K | Buy |
165,238
+144,983
| +716% | +$754K | ﹤0.01% | 4329 |
|
|
2024
Q3 | $61.4K | Buy |
20,255
+7,029
| +53% | +$21.3K | ﹤0.01% | 5489 |
|
|
2024
Q2 | $40.9K | Sell |
13,226
-29,449
| -69% | -$91K | ﹤0.01% | 5698 |
|
|
2024
Q1 | $124K | Sell |
42,675
-2,539
| -6% | -$7.36K | ﹤0.01% | 4973 |
|
|
2023
Q4 | $127K | Buy |
45,214
+24,635
| +120% | +$69K | ﹤0.01% | 4859 |
|
|
2023
Q3 | $68.1K | Sell |
20,579
-2,574
| -11% | -$8.52K | ﹤0.01% | 4969 |
|
|
2023
Q2 | $94K | Buy |
23,153
+20,482
| +767% | +$83.2K | ﹤0.01% | 5009 |
|
|
2023
Q1 | $10.8K | Buy |
2,671
+2,151
| +414% | +$8.69K | ﹤0.01% | 6459 |
|
|
2022
Q4 | $1.3K | Buy |
520
+299
| +135% | +$748 | ﹤0.01% | 8700 |
|
|
2022
Q3 | $0 | Sell |
221
-5,564
| -96% | – | ﹤0.01% | 9248 |
|
|
2022
Q2 | $14K | Sell |
5,785
-448
| -7% | -$1.08K | ﹤0.01% | 6351 |
|
|
2022
Q1 | $12K | Sell |
6,233
-2,191
| -26% | -$4.22K | ﹤0.01% | 7106 |
|
|
2021
Q4 | $33K | Sell |
8,424
-27,929
| -77% | -$109K | ﹤0.01% | 6188 |
|
|
2021
Q3 | $256K | Sell |
36,353
-8,881
| -20% | -$62.5K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $616K | Sell |
45,234
-6,431
| -12% | -$87.6K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $495K | Buy |
51,665
+3,948
| +8% | +$37.8K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $508K | Buy |
47,717
+5,777
| +14% | +$61.5K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $417K | Sell |
41,940
-6,367
| -13% | -$63.3K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $490K | Sell |
48,307
-15,076
| -24% | -$153K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $740K | Buy |
63,383
+7,110
| +13% | +$83K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $620K | Buy |
56,273
+17,039
| +43% | +$188K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $643K | Sell |
39,234
-53,654
| -58% | -$879K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $1.05M | Buy |
92,888
+6,673
| +8% | +$75.1K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $835K | Buy |
86,215
+76,395
| +778% | +$740K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $101K | Buy |
9,820
+3,544
| +56% | +$36.5K | ﹤0.01% | 4654 |
|
|
2018
Q3 | $70K | Buy |
6,276
+1,320
| +27% | +$14.7K | ﹤0.01% | 5000 |
|
|
2018
Q2 | $65K | Buy |
4,956
+4,222
| +575% | +$55.4K | ﹤0.01% | 4894 |
|
|
2018
Q1 | $10K | Sell |
734
-2,569
| -78% | -$35K | ﹤0.01% | 5964 |
|
|
2017
Q4 | $47K | Buy |
3,303
+155
| +5% | +$2.21K | ﹤0.01% | 4932 |
|
|
2017
Q3 | $40K | Sell |
3,148
-43,754
| -93% | -$556K | ﹤0.01% | 5060 |
|
|
2017
Q2 | $633K | Sell |
46,902
-4,418
| -9% | -$59.6K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $773K | Sell |
51,320
-183
| -0.4% | -$2.76K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $644K | Sell |
51,503
-74,373
| -59% | -$930K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $933K | Buy |
125,876
+2,392
| +2% | +$17.7K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $725K | Sell |
123,484
-1,096
| -0.9% | -$6.44K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $651K | Buy |
124,580
+1,096
| +0.9% | +$5.73K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $650K | Hold |
123,484
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q3 | $897K | Buy |
123,484
+122,000
| +8,221% | +$886K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $13K | Sell |
1,484
-468
| -24% | -$4.1K | ﹤0.01% | 5806 |
|
|
2015
Q1 | $20K | Buy |
1,952
+1,172
| +150% | +$12K | ﹤0.01% | 5375 |
|
|
2014
Q4 | $9K | Buy |
+780
| New | +$9K | ﹤0.01% | 6042 |
|