CDZI β€” CADIZ INC COM NEW

Ownership history in GROUP ONE TRADING LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in CADIZ INC COM NEW (CDZI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GROUP ONE TRADING LLC Γ— CDZI AI Analytics

πŸ“‰ GROUP ONE TRADING LLC underperformed the S&P 500 by –27.5% annually on this CDZI position. Timing score: 47% (9/19 decisions correct). Average cost basis: $5.19. Maximum drawdown during holding period: –86.0%.

πŸ“ˆ Position Alpha vs SPY
-27.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.5% ann.
20 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$5.19
-9.1% vs current ($4.72)

Best entry: $2.07 (2022 Q1)  Β·  Worst: $13.60 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–86.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

13 adds Β· 8 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CDZI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 58,187 +6,826 +13.3% 0.00% $275K $4.72
2025 Q2 ADDED 51,361 +43,272 +534.9% 0.00% $154K $2.99
2025 Q1 ADDED 8,089 +8,013 +10543.4% 0.00% $24K $2.93
2024 Q3 REDUCED 76 -1,935 -96.2% 0.00% $230 $3.03
2023 Q3 REDUCED 2,011 -12,527 -86.2% 0.00% $7K $3.31
2022 Q3 REDUCED 14,538 -26,148 -64.3% 0.00% $28K $1.90
2022 Q1 ADDED 40,686 +2,700 +7.1% 0.00% $84K $2.07
2021 Q4 ADDED 37,986 +19,818 +109.1% 0.00% $147K $3.86
2021 Q3 ADDED 18,168 +11,769 +183.9% 0.00% $128K $7.04
2021 Q2 ADDED 6,399 +5,736 +865.2% 0.00% $87K $13.60
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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