Cadiz shares owned by Close Asset Management
Quarter-by-quarter ownership of Cadiz (CDZI) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Cadiz
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Quarterly reported holdings in Cadiz by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0k | 1.0k | 3.00 |
| 2024-06-30 | $3.0k | 1.0k | 3.00 |
| 2024-03-31 | $3.0k | 1.0k | 3.00 |
| 2023-12-31 | $3.0k | 1.0k | 3.00 |
| 2023-09-30 | $3.0k | 1.0k | 3.00 |
| 2023-06-30 | $4.0k | 1.0k | 4.00 |
| 2023-03-31 | $4.0k | 1.0k | 4.00 |
| 2022-12-31 | $9.0k | 3.6k | 2.50 |
| 2022-09-30 | $7.0k | 3.6k | 1.94 |
| 2022-06-30 | $8.0k | 3.6k | 2.22 |
| 2022-03-31 | $4.0k | 1.0k | 4.00 |
| 2021-12-31 | $4.0k | 1.0k | 4.00 |
| 2021-09-30 | $7.0k | 1.0k | 7.00 |
| 2021-06-30 | $14k | 1.0k | 14.00 |
| 2021-03-31 | $10k | 1.0k | 10.00 |
| 2020-12-31 | $11k | 1.0k | 11.00 |
| 2020-09-30 | $10k | 1.0k | 10.00 |
| 2020-06-30 | $10k | 1.0k | 10.00 |
| 2020-03-31 | $12k | 1.0k | 12.00 |
| 2019-12-31 | $11k | 1.0k | 11.00 |
| 2019-09-30 | $13k | 1.0k | 13.00 |
| 2019-06-30 | $11k | 1.0k | 11.00 |
| 2019-03-31 | $10k | 1.0k | 10.00 |
| 2018-12-31 | $66k | 2.8k | 23.62 |
| 2018-09-30 | $14k | 1.0k | 14.00 |
| 2018-06-30 | $14k | 1.0k | 14.00 |
| 2018-03-31 | $14k | 1.0k | 14.00 |
| 2017-12-31 | $14k | 1.0k | 14.00 |
| 2017-09-30 | $13k | 1.0k | 13.00 |
| 2017-06-30 | $13k | 1.0k | 13.00 |
| 2017-03-31 | $15k | 1.0k | 15.00 |