A detailed history of Bridgeway Capital Management, LLC transactions in Cadiz Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 274,768 shares of CDZI stock, worth $912,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares
274,768
Previous 274,768 -0.0%
Holding current value
$912,229
Previous $849,000 2.0%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$2.45 - $3.04 $348,066 - $431,886
142,068 Added 107.06%
274,768 $796,000
Q3 2023

Nov 14, 2023

SELL
$3.2 - $4.21 $170,880 - $224,814
-53,400 Reduced 28.69%
132,700 $439,000
Q2 2023

Aug 14, 2023

SELL
$3.51 - $5.24 $23,166 - $34,584
-6,600 Reduced 3.43%
186,100 $755,000
Q1 2023

May 15, 2023

BUY
$2.55 - $4.82 $141,015 - $266,546
55,300 Added 40.25%
192,700 $778,000
Q4 2022

Feb 14, 2023

BUY
$1.57 - $2.79 $18,055 - $32,085
11,500 Added 9.13%
137,400 $343,000
Q3 2022

Nov 14, 2022

BUY
$1.9 - $5.05 $28,500 - $75,750
15,000 Added 13.53%
125,900 $239,000
Q1 2022

May 16, 2022

BUY
$1.67 - $4.22 $185,203 - $467,998
110,900 New
110,900 $230,000
Q4 2019

Feb 14, 2020

SELL
$10.95 - $12.24 $692,040 - $773,568
-63,200 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$10.46 - $13.03 $261,500 - $325,750
-25,000 Reduced 28.34%
63,200 $789,000
Q3 2017

Nov 14, 2017

BUY
$9.7 - $12.75 $855,539 - $1.12 Million
88,200
88,200 $1.12 Million

Others Institutions Holding CDZI

About CADIZ INC


  • Ticker CDZI
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 50,793,600
  • Market Cap $169M
  • Description
  • Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...
More about CDZI
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.