Virtu Financial’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,083
| Closed | -$41K | – | 1522 |
|
2025
Q1 | $41K | Buy |
+14,083
| New | +$41K | ﹤0.01% | 1033 |
|
2023
Q4 | – | Sell |
-14,309
| Closed | -$47K | – | 1610 |
|
2023
Q3 | $47K | Sell |
14,309
-13,454
| -48% | -$44.2K | ﹤0.01% | 910 |
|
2023
Q2 | $113K | Buy |
+27,763
| New | +$113K | 0.01% | 1002 |
|
2022
Q4 | – | Sell |
-15,899
| Closed | -$30K | – | 1671 |
|
2022
Q3 | $30K | Buy |
+15,899
| New | +$30K | ﹤0.01% | 1315 |
|
2022
Q2 | – | Sell |
-21,542
| Closed | -$45K | – | 1627 |
|
2022
Q1 | $45K | Buy |
+21,542
| New | +$45K | ﹤0.01% | 1159 |
|
2021
Q4 | – | Sell |
-14,599
| Closed | -$103K | – | 1751 |
|
2021
Q3 | $103K | Buy |
+14,599
| New | +$103K | 0.01% | 1140 |
|