BlackRock’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 |
-331,734
| Closed | -$6.11M | – | 5307 |
|
|
2020
Q4 | $6.11M | Sell |
331,734
-446,699
| -57% | -$8.23M | ﹤0.01% | 3543 |
|
|
2020
Q3 | $11.6M | Sell |
778,433
-147,800
| -16% | -$2.2M | ﹤0.01% | 3069 |
|
|
2020
Q2 | $13.9M | Sell |
926,233
-1,262,186
| -58% | -$19M | ﹤0.01% | 2943 |
|
|
2020
Q1 | $26.9M | Buy |
2,188,419
+251,842
| +13% | +$3.1M | ﹤0.01% | 2416 |
|
|
2019
Q4 | $44.2M | Sell |
1,936,577
-31,717
| -2% | -$724K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $29.3M | Sell |
1,968,294
-195,750
| -9% | -$2.92M | ﹤0.01% | 2576 |
|
|
2019
Q2 | $28.9M | Buy |
2,164,044
+791,735
| +58% | +$10.6M | ﹤0.01% | 2620 |
|
|
2019
Q1 | $15.9M | Buy |
1,372,309
+28,314
| +2% | +$328K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $11.8M | Sell |
1,343,995
-399,094
| -23% | -$3.51M | ﹤0.01% | 2985 |
|
|
2018
Q3 | $11.7M | Sell |
1,743,089
-14,235
| -0.8% | -$95.8K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $13.4M | Buy |
1,757,324
+561,980
| +47% | +$4.29M | ﹤0.01% | 3067 |
|
|
2018
Q1 | $12.4M | Sell |
1,195,344
-65,769
| -5% | -$683K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $12.2M | Sell |
1,261,113
-147,767
| -10% | -$1.43M | ﹤0.01% | 3015 |
|
|
2017
Q3 | $11.5M | Sell |
1,408,880
-1,039,756
| -42% | -$8.45M | ﹤0.01% | 3049 |
|
|
2017
Q2 | $15.7M | Buy |
2,448,636
+1,169,062
| +91% | +$7.49M | ﹤0.01% | 2885 |
|
|
2017
Q1 | $10.9M | Buy |
1,279,574
+337,922
| +36% | +$2.89M | ﹤0.01% | 3044 |
|
|
2016
Q4 | $7.07M | Buy |
941,652
+606,214
| +181% | +$4.55M | 0.01% | 833 |
|
|
2016
Q3 | $2.4M | Buy |
335,438
+4,771
| +1% | +$34.1K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $2.15M | Buy |
330,667
+319,404
| +2,836% | +$2.08M | ﹤0.01% | 1112 |
|
|
2016
Q1 | $56K | Buy |
11,263
+4,522
| +67% | +$22.5K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $25K | Sell |
6,741
-2,036
| -23% | -$7.55K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $25K | Sell |
8,777
-218,564
| -96% | -$623K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $1.4M | Sell |
227,341
-217,894
| -49% | -$1.34M | ﹤0.01% | 1207 |
|
|
2015
Q1 | $2.82M | Sell |
445,235
-161,258
| -27% | -$1.02M | ﹤0.01% | 978 |
|
|
2014
Q4 | $4.7M | Buy |
606,493
+41,270
| +7% | +$320K | 0.01% | 838 |
|
|
2014
Q3 | $6.08M | Buy |
565,223
+5,647
| +1% | +$60.8K | 0.01% | 762 |
|
|
2014
Q2 | $7.59M | Sell |
559,576
-11,381
| -2% | -$154K | 0.01% | 730 |
|
|
2014
Q1 | $6.51M | Buy |
570,957
+24,947
| +5% | +$284K | 0.01% | 760 |
|
|
2013
Q4 | $7.49M | Buy |
546,010
+18,432
| +3% | +$253K | 0.01% | 727 |
|
|
2013
Q3 | $8.11M | Sell |
527,578
-213,775
| -29% | -$3.29M | 0.02% | 645 |
|
|
2013
Q2 | $12M | Buy |
+741,353
| New | +$12M | 0.02% | 555 |
|