Rhumbline Advisers Cadiz Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Cadiz Inc stock. As of the latest transaction made, Rhumbline Advisers holds 46,978 shares of CDZI stock, worth $167,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,978

Previous 43,983 6.81%

Holding current value

$167,241

Previous $127,000 14.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$2.15 - $3.19 $6,439 - $9,554	2,995 Added 6.81%	46,978 $145,000
Q1 2024 May 09, 2024	BUY	$2.45 - $3.04 $2,800 - $3,474	1,143 Added 2.67%	43,983 $127,000
Q4 2023 Feb 08, 2024	SELL	$2.66 - $3.33 $824 - $1,032	-310 Reduced 0.72%	42,840 $119,000
Q3 2023 Nov 09, 2023	BUY	$3.2 - $4.21 $9,600 - $12,630	3,000 Added 7.47%	43,150 $142,000
Q2 2023 Aug 08, 2023	BUY	$3.51 - $5.24 $140,926 - $210,386	40,150 New	40,150 $163,000
Q2 2022 Aug 11, 2022	SELL	$1.78 - $2.6 $52,276 - $76,359	-29,369 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$1.67 - $4.22 $1,329 - $3,359	-796 Reduced 2.64%	29,369 $61,000
Q4 2021 Feb 10, 2022	SELL	$3.55 - $7.46 $5,552 - $11,667	-1,564 Reduced 4.93%	30,165 $116,000
Q3 2021 Nov 12, 2021	BUY	$6.71 - $14.55 $6,206 - $13,458	925 Added 3.0%	31,729 $223,000
Q2 2021 Aug 05, 2021	BUY	$9.62 - $13.79 $4,348 - $6,233	452 Added 1.49%	30,804 $419,000
Q1 2021 May 06, 2021	SELL	$8.75 - $11.45 $11,550 - $15,113	-1,320 Reduced 4.17%	30,352 $291,000
Q4 2020 Feb 10, 2021	BUY	$9.46 - $10.91 $26,516 - $30,580	2,803 Added 9.71%	31,672 $337,000
Q3 2020 Nov 12, 2020	SELL	$9.06 - $10.62 $34,400 - $40,324	-3,797 Reduced 11.62%	28,869 $287,000
Q2 2020 Aug 13, 2020	BUY	$9.79 - $12.85 $56,781 - $74,530	5,800 Added 21.59%	32,666 $332,000
Q1 2020 May 06, 2020	BUY	$8.76 - $11.67 $5,518 - $7,352	630 Added 2.4%	26,866 $314,000
Q4 2019 Feb 05, 2020	SELL	$10.95 - $12.24 $1,992 - $2,227	-182 Reduced 0.69%	26,236 $289,000
Q3 2019 Oct 23, 2019	BUY	$10.46 - $13.03 $20,920 - $26,060	2,000 Added 8.19%	26,418 $330,000
Q2 2019 Aug 14, 2019	SELL	$9.45 - $11.25 $75,628 - $90,033	-8,003 Reduced 24.68%	24,418 $275,000
Q1 2019 May 01, 2019	SELL	$9.24 - $10.38 $2,587 - $2,906	-280 Reduced 0.86%	32,421 $314,000
Q4 2018 Jan 31, 2019	BUY	$8.69 - $11.21 $87,725 - $113,164	10,095 Added 44.66%	32,701 $337,000
Q3 2018 Nov 07, 2018	BUY	$9.3 - $13.45 $3,162 - $4,573	340 Added 1.53%	22,606 $252,000
Q2 2018 Aug 06, 2018	BUY	$12.0 - $13.65 $19,212 - $21,853	1,601 Added 7.75%	22,266 $292,000
Q1 2018 May 02, 2018	BUY	$13.5 - $14.7 $7,897 - $8,599	585 Added 2.91%	20,665 $279,000
Q4 2017 Feb 09, 2018	SELL	$12.4 - $14.25 $46,301 - $53,209	-3,734 Reduced 15.68%	20,080 $286,000
Q3 2017 Nov 06, 2017	BUY	$9.7 - $12.75 $230,995 - $303,628	23,814	23,814 $302,000

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.4M

Call Options Held

21.7K

Put Options Held

200

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $181M
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

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Rhumbline Advisers Cadiz Inc Transaction History