Acadian Asset Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,555
| Closed | -$66K | – | 2453 |
|
|
2020
Q4 | $66K | Sell |
3,555
-44,864
| -93% | -$833K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $719K | Sell |
48,419
-436,023
| -90% | -$6.47M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $7.29M | Sell |
484,442
-1,019,971
| -68% | -$15.4M | 0.03% | 396 |
|
|
2020
Q1 | $18.5M | Sell |
1,504,413
-509,460
| -25% | -$6.27M | 0.11% | 177 |
|
|
2019
Q4 | $46M | Buy |
2,013,873
+321,921
| +19% | +$7.35M | 0.21% | 114 |
|
|
2019
Q3 | $25.2M | Sell |
1,691,952
-272,423
| -14% | -$4.06M | 0.11% | 181 |
|
|
2019
Q2 | $26.2M | Buy |
1,964,375
+613,411
| +45% | +$8.2M | 0.13% | 166 |
|
|
2019
Q1 | $15.7M | Buy |
1,350,964
+376,109
| +39% | +$4.36M | 0.07% | 224 |
|
|
2018
Q4 | $8.58M | Sell |
974,855
-1,553,851
| -61% | -$13.7M | 0.04% | 289 |
|
|
2018
Q3 | $17M | Sell |
2,528,706
-85,044
| -3% | -$572K | 0.07% | 222 |
|
|
2018
Q2 | $19.9M | Buy |
2,613,750
+1,245,933
| +91% | +$9.51M | 0.09% | 204 |
|
|
2018
Q1 | $14.2M | Buy |
1,367,817
+1,291,970
| +1,703% | +$13.4M | 0.06% | 237 |
|
|
2017
Q4 | $736K | Sell |
75,847
-177,720
| -70% | -$1.72M | ﹤0.01% | 747 |
|
|
2017
Q3 | $2.06M | Sell |
253,567
-1,822,082
| -88% | -$14.8M | 0.01% | 550 |
|
|
2017
Q2 | $13.3M | Sell |
2,075,649
-3,977,933
| -66% | -$25.5M | 0.06% | 243 |
|
|
2017
Q1 | $51.7M | Sell |
6,053,582
-1,053,081
| -15% | -$8.99M | 0.24% | 102 |
|
|
2016
Q4 | $53.4M | Buy |
7,106,663
+3,654,366
| +106% | +$27.4M | 0.26% | 95 |
|
|
2016
Q3 | $24.7M | Buy |
3,452,297
+1,177,673
| +52% | +$8.42M | 0.12% | 162 |
|
|
2016
Q2 | $14.8M | Buy |
2,274,624
+1,925,569
| +552% | +$12.5M | 0.08% | 209 |
|
|
2016
Q1 | $1.72M | Buy |
349,055
+261,555
| +299% | +$1.29M | 0.01% | 571 |
|
|
2015
Q4 | $323K | Buy |
+87,500
| New | +$323K | ﹤0.01% | 879 |
|
|
2015
Q3 | – | Sell |
-1,778,460
| Closed | -$11M | – | 1491 |
|
|
2015
Q2 | $11M | Sell |
1,778,460
-80,630
| -4% | -$497K | 0.05% | 270 |
|
|
2015
Q1 | $11.8M | Sell |
1,859,090
-35,616
| -2% | -$225K | 0.05% | 264 |
|
|
2014
Q4 | $14.7M | Sell |
1,894,706
-2,477,037
| -57% | -$19.2M | 0.07% | 241 |
|
|
2014
Q3 | $47M | Sell |
4,371,743
-2,397,188
| -35% | -$25.8M | 0.23% | 129 |
|
|
2014
Q2 | $91.8M | Buy |
6,768,931
+1,310,805
| +24% | +$17.8M | 0.45% | 54 |
|
|
2014
Q1 | $62.2M | Buy |
5,458,126
+920,167
| +20% | +$10.5M | 0.33% | 75 |
|
|
2013
Q4 | $62.3M | Sell |
4,537,959
-815,686
| -15% | -$11.2M | 0.35% | 67 |
|
|
2013
Q3 | $82.3M | Sell |
5,353,645
-351,971
| -6% | -$5.41M | 0.53% | 53 |
|
|
2013
Q2 | $92.2M | Buy |
+5,705,616
| New | +$92.2M | 0.64% | 47 |
|