A.R.T. Advisors’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,561
| Closed | -$440K | – | 1883 |
|
|
2019
Q3 | $440K | Buy |
29,561
+3,600
| +14% | +$53.6K | 0.02% | 908 |
|
|
2019
Q2 | $347K | Buy |
+25,961
| New | +$347K | 0.02% | 892 |
|
|
2019
Q1 | – | Sell |
-16,161
| Closed | -$142K | – | 1752 |
|
|
2018
Q4 | $142K | Sell |
16,161
-27,568
| -63% | -$242K | 0.01% | 1121 |
|
|
2018
Q3 | $294K | Sell |
43,729
-8,189
| -16% | -$55.1K | 0.01% | 1046 |
|
|
2018
Q2 | $396K | Sell |
51,918
-61,700
| -54% | -$471K | 0.02% | 999 |
|
|
2018
Q1 | $1.18M | Sell |
113,618
-77,300
| -40% | -$803K | 0.05% | 584 |
|
|
2017
Q4 | $1.85M | Buy |
190,918
+115,900
| +154% | +$1.12M | 0.08% | 394 |
|
|
2017
Q3 | $609K | Buy |
+75,018
| New | +$609K | 0.03% | 757 |
|
|
2017
Q1 | – | Sell |
-73,200
| Closed | -$549K | – | 1825 |
|
|
2016
Q4 | $549K | Buy |
73,200
+43,000
| +142% | +$323K | 0.03% | 705 |
|
|
2016
Q3 | $215K | Sell |
30,200
-149,165
| -83% | -$1.06M | 0.07% | 466 |
|
|
2016
Q2 | $1.17M | Buy |
+179,365
| New | +$1.17M | 0.06% | 487 |
|
|
2015
Q4 | – | Sell |
-235,771
| Closed | -$681K | – | 1818 |
|
|
2015
Q3 | $681K | Sell |
235,771
-14,300
| -6% | -$41.3K | 0.03% | 764 |
|
|
2015
Q2 | $1.54M | Buy |
250,071
+177,347
| +244% | +$1.09M | 0.05% | 567 |
|
|
2015
Q1 | $460K | Sell |
72,724
-109,534
| -60% | -$693K | 0.02% | 941 |
|
|
2014
Q4 | $1.41M | Buy |
182,258
+76,892
| +73% | +$596K | 0.05% | 509 |
|
|
2014
Q3 | $1.13M | Buy |
+105,366
| New | +$1.13M | 0.05% | 471 |
|
|
2013
Q4 | – | Sell |
-18,369
| Closed | -$282K | – | 1614 |
|
|
2013
Q3 | $282K | Sell |
18,369
-10,983
| -37% | -$169K | 0.02% | 1000 |
|
|
2013
Q2 | $474K | Buy |
+29,352
| New | +$474K | 0.02% | 897 |
|