Arrowstreet Capital’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 |
-743,951
| Closed | -$13.7M | – | 2680 |
|
|
2020
Q4 | $13.7M | Sell |
743,951
-292,531
| -28% | -$5.39M | 0.02% | 749 |
|
|
2020
Q3 | $15.4M | Buy |
1,036,482
+193,778
| +23% | +$2.88M | 0.02% | 661 |
|
|
2020
Q2 | $12.7M | Buy |
842,704
+112,865
| +15% | +$1.7M | 0.02% | 676 |
|
|
2020
Q1 | $8.98M | Sell |
729,839
-1,059,802
| -59% | -$13M | 0.03% | 519 |
|
|
2019
Q4 | $40.9M | Sell |
1,789,641
-557,576
| -24% | -$12.7M | 0.1% | 212 |
|
|
2019
Q3 | $35M | Sell |
2,347,217
-61,397
| -3% | -$915K | 0.08% | 245 |
|
|
2019
Q2 | $32.2M | Sell |
2,408,614
-28,700
| -1% | -$383K | 0.07% | 260 |
|
|
2019
Q1 | $28.2M | Buy |
2,437,314
+1,050,174
| +76% | +$12.2M | 0.07% | 285 |
|
|
2018
Q4 | $12.2M | Sell |
1,387,140
-919,851
| -40% | -$8.09M | 0.03% | 389 |
|
|
2018
Q3 | $15.5M | Buy |
2,306,991
+385,508
| +20% | +$2.59M | 0.04% | 330 |
|
|
2018
Q2 | $14.7M | Buy |
1,921,483
+314,606
| +20% | +$2.4M | 0.04% | 344 |
|
|
2018
Q1 | $16.7M | Buy |
1,606,877
+1,132,821
| +239% | +$11.8M | 0.04% | 353 |
|
|
2017
Q4 | $4.6M | Buy |
474,056
+56,612
| +14% | +$549K | 0.01% | 621 |
|
|
2017
Q3 | $3.39M | Buy |
+417,444
| New | +$3.39M | 0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-1,926,312
| Closed | -$13.8M | – | 2741 |
|
|
2016
Q3 | $13.8M | Buy |
1,926,312
+309,104
| +19% | +$2.21M | 0.05% | 372 |
|
|
2016
Q2 | $10.5M | Buy |
1,617,208
+1,130,808
| +232% | +$7.36M | 0.03% | 414 |
|
|
2016
Q1 | $2.39M | Buy |
486,400
+460,500
| +1,778% | +$2.27M | 0.01% | 750 |
|
|
2015
Q4 | $96K | Buy |
+25,900
| New | +$96K | ﹤0.01% | 1353 |
|
|
2015
Q3 | – | Sell |
-40,300
| Closed | -$248K | – | 1552 |
|
|
2015
Q2 | $248K | Buy |
+40,300
| New | +$248K | ﹤0.01% | 1088 |
|