Ubs Group Ag Cadiz Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cadiz Inc stock. As of the latest transaction made, Ubs Group Ag holds 13,226 shares of CDZI stock, worth $40,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,226

Previous 42,675 69.01%

Holding current value

$40,471

Previous $123,000 67.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.15 - $3.19 $63,315 - $93,942	-29,449 Reduced 69.01%	13,226 $40,000
Q1 2024 May 13, 2024	SELL	$2.45 - $3.04 $6,220 - $7,718	-2,539 Reduced 5.62%	42,675 $123,000
Q4 2023 Feb 09, 2024	BUY	$2.66 - $3.33 $65,529 - $82,034	24,635 Added 119.71%	45,214 $126,000
Q3 2023 Nov 09, 2023	SELL	$3.2 - $4.21 $8,236 - $10,836	-2,574 Reduced 11.12%	20,579 $68,000
Q2 2023 Aug 11, 2023	BUY	$3.51 - $5.24 $71,891 - $107,325	20,482 Added 766.83%	23,153 $94,000
Q1 2023 May 12, 2023	BUY	$2.55 - $4.82 $5,485 - $10,367	2,151 Added 413.65%	2,671 $10,000
Q4 2022 Feb 08, 2023	BUY	$1.57 - $2.79 $469 - $834	299 Added 135.29%	520 $1,000
Q3 2022 Nov 10, 2022	SELL	$1.9 - $5.05 $10,571 - $28,098	-5,564 Reduced 96.18%	221 $0
Q2 2022 Aug 10, 2022	SELL	$1.78 - $2.6 $797 - $1,164	-448 Reduced 7.19%	5,785 $14,000
Q1 2022 May 16, 2022	SELL	$1.67 - $4.22 $3,658 - $9,246	-2,191 Reduced 26.01%	6,233 $12,000
Q4 2021 Feb 14, 2022	SELL	$3.55 - $7.46 $99,147 - $208,350	-27,929 Reduced 76.83%	8,424 $33,000
Q3 2021 Nov 15, 2021	SELL	$6.71 - $14.55 $59,591 - $129,218	-8,881 Reduced 19.63%	36,353 $256,000
Q2 2021 Aug 13, 2021	SELL	$9.62 - $13.79 $61,866 - $88,683	-6,431 Reduced 12.45%	45,234 $616,000
Q1 2021 May 12, 2021	BUY	$8.75 - $11.45 $34,545 - $45,204	3,948 Added 8.27%	51,665 $495,000
Q4 2020 Feb 11, 2021	BUY	$9.46 - $10.91 $54,650 - $63,027	5,777 Added 13.77%	47,717 $508,000
Q3 2020 Nov 12, 2020	SELL	$9.06 - $10.62 $57,685 - $67,617	-6,367 Reduced 13.18%	41,940 $417,000
Q2 2020 Jul 31, 2020	SELL	$9.79 - $12.85 $147,594 - $193,726	-15,076 Reduced 23.79%	48,307 $490,000
Q1 2020 May 01, 2020	BUY	$8.76 - $11.67 $62,283 - $82,973	7,110 Added 12.63%	63,383 $740,000
Q4 2019 Feb 14, 2020	BUY	$10.95 - $12.24 $52,461 - $58,641	4,791 Added 9.31%	56,273 $620,000
Q3 2019 Nov 14, 2019	SELL	$10.46 - $13.03 $433,106 - $539,520	-41,406 Reduced 44.58%	51,482 $643,000
Q2 2019 Aug 14, 2019	BUY	$9.45 - $11.25 $63,059 - $75,071	6,673 Added 7.74%	92,888 $1.05 Million
Q1 2019 May 14, 2019	BUY	$9.24 - $10.38 $705,889 - $792,980	76,395 Added 777.95%	86,215 $835,000
Q4 2018 Feb 14, 2019	BUY	$8.69 - $11.21 $30,797 - $39,728	3,544 Added 56.47%	9,820 $101,000
Q3 2018 Nov 14, 2018	BUY	$9.3 - $13.45 $12,276 - $17,754	1,320 Added 26.63%	6,276 $70,000
Q2 2018 Aug 14, 2018	BUY	$12.0 - $13.65 $50,664 - $57,630	4,222 Added 575.2%	4,956 $65,000
Q1 2018 May 15, 2018	SELL	$13.5 - $14.7 $34,681 - $37,764	-2,569 Reduced 77.78%	734 $10,000
Q4 2017 Feb 14, 2018	BUY	$12.4 - $14.25 $1,922 - $2,208	155 Added 4.92%	3,303 $47,000
Q3 2017 Nov 14, 2017	SELL	$9.7 - $12.75 $424,413 - $557,863	-43,754 Reduced 93.29%	3,148 $40,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,418 Reduced 8.61%	46,902 $633,000
Q1 2017 Nov 14, 2017	BUY	N/A	51,320	51,320 $773,000

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.2M

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 $155M
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...

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