Bank of New York Mellon’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,069
| Closed | -$967K | – | 4272 |
|
|
2020
Q3 | $967K | Buy |
65,069
+9,248
| +17% | +$137K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $841K | Buy |
55,821
+11,361
| +26% | +$171K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $547K | Buy |
44,460
+6,029
| +16% | +$74.2K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $878K | Buy |
38,431
+23,898
| +164% | +$546K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $216K | Buy |
14,533
+1,447
| +11% | +$21.5K | ﹤0.01% | 3876 |
|
|
2019
Q2 | $175K | Sell |
13,086
-41
| -0.3% | -$548 | ﹤0.01% | 3939 |
|
|
2019
Q1 | $153K | Buy |
13,127
+230
| +2% | +$2.68K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $113K | Buy |
12,897
+1,535
| +14% | +$13.4K | ﹤0.01% | 3937 |
|
|
2018
Q3 | $77K | Sell |
11,362
-31
| -0.3% | -$210 | ﹤0.01% | 4063 |
|
|
2018
Q2 | $87K | Buy |
11,393
+1,392
| +14% | +$10.6K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $104K | Buy |
+10,001
| New | +$104K | ﹤0.01% | 4043 |
|
|
2017
Q1 | – | Sell |
-12,494
| Closed | -$94K | – | 4338 |
|
|
2016
Q4 | $94K | Sell |
12,494
-1,840
| -13% | -$13.8K | ﹤0.01% | 4036 |
|
|
2016
Q3 | $102K | Buy |
14,334
+2,436
| +20% | +$17.3K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $78K | Hold |
11,898
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q1 | $59K | Buy |
+11,898
| New | +$59K | ﹤0.01% | 4058 |
|
|
2015
Q4 | – | Sell |
-146,931
| Closed | -$424K | – | 4342 |
|
|
2015
Q3 | $424K | Buy |
146,931
+28,271
| +24% | +$81.6K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $731K | Sell |
118,660
-1
| -0% | -$6 | ﹤0.01% | 3501 |
|
|
2015
Q1 | $751K | Buy |
118,661
+90,259
| +318% | +$571K | ﹤0.01% | 3446 |
|
|
2014
Q4 | $220K | Sell |
28,402
-319
| -1% | -$2.47K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $309K | Sell |
28,721
-3,916
| -12% | -$42.1K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $443K | Sell |
32,637
-2,771
| -8% | -$37.6K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $404K | Buy |
35,408
+7,541
| +27% | +$86K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $383K | Hold |
27,867
| – | – | ﹤0.01% | 3649 |
|
|
2013
Q3 | $428K | Sell |
27,867
-480
| -2% | -$7.37K | ﹤0.01% | 3564 |
|
|
2013
Q2 | $459K | Buy |
+28,347
| New | +$459K | ﹤0.01% | 3525 |
|