Water Asset Management LLC is 10% Owner at CADIZ INC (CDZI). They have made 19 open-market trades across 1 company since 2015, most recently 2019-07-11.
CIK 0001423875
Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.
12 open-market purchases totalling $27.9M since 2015, against 7 sales. Across 12 scored buys the stock is up 18.1% at ninety days, and 14.9 points ahead of the S&P over the same stretch.
12 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| CDZI | 2,458,219 | $9.5M |
Shares reported on the most recent Form 4, priced at the 2019-07-15 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 67% | 92% | 92% |
| Avg Move | +2.3% | +8.8% | +18.1% |
| Alpha | +4.7% | +8.9% | +14.9% |
| Scored | 12 | 12 | 12 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 43% | 0% | 14% |
| Avg Move | -1.0% | +9.1% | +5.9% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| CDZI | SELL | 2019-07-11 | 2019-07-15 | $11.00 | $8.8M | -1.6% | +15.5% | +12.8% |
| CDZI | SELL | 2018-12-10 | 2018-12-12 | $9.84 | $1.1M | -11.4% | +3.0% | +0.3% |
| CDZI | BUY | 2018-12-10 | 2018-12-12 | $9.88 | $1.1M | -11.4% | +3.0% | +0.3% |
| CDZI | SELL | 2018-12-10 | 2018-12-12 | $9.88 | $1.1M | -11.4% | +3.0% | +0.3% |
| CDZI | BUY | 2018-05-25 | 2018-06-04 | $12.47 | $19.9M | +3.3% | +7.8% | -6.6% |
| CDZI | SELL | 2018-05-25 | 2018-06-04 | $12.46 | $6.6M | +3.3% | +7.8% | -6.6% |
| CDZI | BUY | 2016-12-29 | 2017-01-03 | $12.49 | $437K | -6.0% | +17.7% | +23.7% |
| CDZI | BUY | 2016-12-27 | 2016-12-29 | $11.98 | $865K | -3.2% | +15.3% | +18.1% |
| CDZI | BUY | 2016-12-21 | 2016-12-23 | $11.46 | $2.4M | +7.9% | +5.7% | +26.0% |
| CDZI | BUY | 2016-12-19 | 2016-12-21 | $10.93 | $807K | +9.7% | +5.9% | +22.5% |
| CDZI | BUY | 2016-11-09 | 2016-11-14 | $8.08 | $1.6M | +15.7% | +22.5% | +61.2% |
| CDZI | BUY | 2016-05-24 | 2016-05-26 | $3.11 | $146K | -6.4% | -17.4% | +26.8% |
| CDZI | BUY | 2015-10-01 | 2015-10-05 | $7.55 | $56K | +4.6% | +11.4% | +11.4% |
| CDZI | BUY | 2015-09-29 | 2015-10-01 | $7.39 | $58K | +4.6% | +11.4% | +11.4% |
| CDZI | BUY | 2015-07-13 | 2015-07-15 | $9.41 | $284K | +4.6% | +11.4% | +11.4% |
| CDZI | BUY | 2015-07-09 | 2015-07-13 | $9.44 | $283K | +4.6% | +11.4% | +11.4% |
| CDZI | SELL | 2015-03-25 | 2015-03-27 | $9.98 | $70K | +4.6% | +11.4% | +11.4% |
| CDZI | SELL | 2015-03-23 | 2015-03-25 | $10.03 | $150K | +4.6% | +11.4% | +11.4% |
| CDZI | SELL | 2015-03-19 | 2015-03-23 | $9.83 | $138K | +4.6% | +11.4% | +11.4% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| Scored | 7 | 7 | 7 |