CZZ
Barclays’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-569
| Closed | -$8K | – | 3782 |
|
|
2020
Q3 | $8K | Sell |
569
-17,804
| -97% | -$250K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $277K | Buy |
+18,373
| New | +$277K | ﹤0.01% | 2643 |
|
|
2020
Q1 | – | Sell |
-52,165
| Closed | -$1.19M | – | 4061 |
|
|
2019
Q4 | $1.19M | Sell |
52,165
-629,177
| -92% | -$14.4M | ﹤0.01% | 2202 |
|
|
2019
Q3 | $10.2M | Buy |
681,342
+651,296
| +2,168% | +$9.7M | 0.01% | 771 |
|
|
2019
Q2 | $401K | Sell |
30,046
-87,703
| -74% | -$1.17M | ﹤0.01% | 2847 |
|
|
2019
Q1 | $1.36M | Buy |
117,749
+52,992
| +82% | +$614K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $570K | Buy |
64,757
+46,857
| +262% | +$412K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $120K | Sell |
17,900
-10,300
| -37% | -$69.1K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $215K | Buy |
28,200
+14,968
| +113% | +$114K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $137K | Buy |
13,232
+5,492
| +71% | +$56.9K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $75K | Sell |
7,740
-4,662
| -38% | -$45.2K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $101K | Buy |
12,402
+4,199
| +51% | +$34.2K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $53K | Buy |
8,203
+4,238
| +107% | +$27.4K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $33K | Sell |
3,965
-3,959
| -50% | -$33K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $60K | Buy |
7,924
+6,022
| +317% | +$45.6K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $14K | Sell |
1,902
-10,503
| -85% | -$77.3K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $81K | Buy |
12,405
+12,303
| +12,062% | +$80.3K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $0 | Buy |
+102
| New | – | ﹤0.01% | 3778 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3939 |
|
|
2015
Q3 | – | Sell |
-14,501
| Closed | -$87K | – | 4196 |
|
|
2015
Q2 | $87K | Buy |
14,501
+10,652
| +277% | +$63.9K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $23K | Sell |
3,849
-937
| -20% | -$5.6K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $34K | Sell |
4,786
-2,184
| -31% | -$15.5K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $70K | Sell |
6,970
-10,329
| -60% | -$104K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $225K | Sell |
17,299
-26,110
| -60% | -$340K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $477K | Buy |
43,409
+27,428
| +172% | +$301K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $208K | Buy |
+15,981
| New | +$208K | ﹤0.01% | 2615 |
|
|
2013
Q3 | – | Sell |
-4,270
| Closed | -$69K | – | 4350 |
|
|
2013
Q2 | $69K | Buy |
+4,270
| New | +$69K | ﹤0.01% | 3205 |
|