CZZ
Allianz Asset Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,865
| Closed | -$1.79M | – | 2098 |
|
|
2020
Q4 | $1.79M | Hold |
96,865
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $1.44M | Buy |
96,865
+12,269
| +15% | +$182K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $1.27M | Hold |
84,596
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q1 | $1.04M | Sell |
84,596
-114,374
| -57% | -$1.41M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $4.54M | Buy |
198,970
+92,238
| +86% | +$2.11M | ﹤0.01% | 1204 |
|
|
2019
Q3 | $1.59M | Hold |
106,732
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.43M | Sell |
106,732
-114,491
| -52% | -$1.53M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $2.56M | Sell |
221,223
-48,016
| -18% | -$557K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.37M | Sell |
269,239
-44,639
| -14% | -$393K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $2.11M | Buy |
313,878
+42,737
| +16% | +$288K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $2.07M | Sell |
271,141
-321,112
| -54% | -$2.45M | ﹤0.01% | 1514 |
|
|
2018
Q1 | $6.15M | Sell |
592,253
-179,107
| -23% | -$1.86M | 0.01% | 1145 |
|
|
2017
Q4 | $7.48M | Sell |
771,360
-111,912
| -13% | -$1.09M | 0.01% | 1095 |
|
|
2017
Q3 | $7.18M | Sell |
883,272
-291,043
| -25% | -$2.37M | 0.01% | 1071 |
|
|
2017
Q2 | $7.48M | Sell |
1,174,315
-1,256,798
| -52% | -$8.01M | 0.01% | 1072 |
|
|
2017
Q1 | $20.7M | Buy |
2,431,113
+822,903
| +51% | +$7.02M | 0.02% | 727 |
|
|
2016
Q4 | $12.1M | Buy |
1,608,210
+1,291,557
| +408% | +$9.7M | 0.01% | 938 |
|
|
2016
Q3 | $2.26M | Sell |
316,653
-91,230
| -22% | -$652K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $2.66M | Buy |
407,883
+354,978
| +671% | +$2.31M | ﹤0.01% | 1351 |
|
|
2016
Q1 | $260K | Sell |
52,905
-551
| -1% | -$2.71K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $196K | Buy |
+53,456
| New | +$196K | ﹤0.01% | 1881 |
|
|
2014
Q3 | – | Sell |
-64,522
| Closed | -$875K | – | 1996 |
|
|
2014
Q2 | $875K | Buy |
64,522
+8,189
| +15% | +$111K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $642K | Hold |
56,333
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q4 | $773K | Sell |
56,333
-98,336
| -64% | -$1.35M | ﹤0.01% | 1436 |
|
|
2013
Q3 | $2.38M | Sell |
154,669
-34,238
| -18% | -$526K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $3.05M | Buy |
+188,907
| New | +$3.05M | ﹤0.01% | 1044 |
|