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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CDZI holding history

Cadiz Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDZI overviewAll 13F holders of CDZIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q2 2021
Holdings of CDZI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−53,213−100.0%Sold outHolders
Q1 202653,213$261.3K<0.1%−82,736−60.9%ReducedHolders
Q4 2025135,949$762.7K<0.1%−110,141−44.8%ReducedHolders
Q3 2025246,090$1.16M<0.1%+105,616+75.2%AddedHolders
Q2 2025140,474$420.0K<0.1%+89,645+176.4%AddedHolders
Q1 202550,829$148.0K<0.1%+50,829NewHolders
Q3 20240$00.0%−7,681−100.0%Sold outHolders
Q2 20247,681$23.0K<0.1%+328+4.5%AddedHolders
Q1 20247,353$21.0K<0.1%+7,353NewHolders
Q4 20230$00.0%−1,726−100.0%Sold outHolders
Q3 20231,726$5.00K<0.1%+114+7.1%AddedHolders
Q2 20231,612$6.00K<0.1%−22,141−93.2%ReducedHolders
Q1 202323,753$95.0K<0.1%+4,642+24.3%AddedHolders
Q4 202219,111$47.0K<0.1%+18,708+4,642.2%AddedHolders
Q3 2022403$00.0%−23,219−98.3%ReducedHolders
Q2 202223,622$55.0K<0.1%−2,669−10.2%ReducedHolders
Q1 202226,291$54.0K<0.1%+25,856+5,943.9%AddedHolders
Q4 2021435$1.00K<0.1%−25,181−98.3%ReducedHolders
Q3 202125,616$369.0K<0.1%+2,500+10.8%AddedHolders
Q2 202123,116$314.0K<0.1%+23,116NewHolders