BNP Paribas Asset Management’s Cosan Limited CZZ Stock Holding History

BNP Paribas Asset Management’s Portfolio CZZ Stock Details CZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,100	Closed	-$1.33M	–	890
2020 Q4	$1.33M	Sell	72,100 -6,800	-9%	-$125K	0.01%	671
2020 Q3	$1.17M	Sell	78,900 -18,600	-19%	-$276K	0.01%	659
2020 Q2	$1.47M	Buy	97,500 +8,000	+9%	+$120K	0.01%	587
2020 Q1	$1.1M	Sell	89,500 -6,100	-6%	-$75K	0.01%	604
2019 Q4	$2.18M	Sell	95,600 -3,900	-4%	-$89.1K	0.01%	583
2019 Q3	$1.48M	Buy	99,500 +49,369	+98%	+$736K	0.01%	636
2019 Q2	$670K	Buy	+50,131	New	+$670K	0.01%	713
2018 Q3	–	Sell	-124,079	Closed	-$947K	–	970
2018 Q2	$947K	Sell	124,079 -21,100	-15%	-$161K	0.01%	746
2018 Q1	$1.51M	Buy	+145,179	New	+$1.51M	0.01%	679
2017 Q4	–	Sell	-282,914	Closed	-$2.3M	–	947
2017 Q3	$2.3M	Buy	282,914 +92,400	+49%	+$751K	0.02%	627
2017 Q2	$1.22M	Sell	190,514 -64,734	-25%	-$415K	0.01%	721
2017 Q1	$2.18M	Buy	255,248 +52,900	+26%	+$452K	0.02%	639
2016 Q4	$1.52M	Sell	202,348 -439,039	-68%	-$3.3M	0.01%	702
2016 Q3	$4.59M	Sell	641,387 -3,800	-0.6%	-$27.2K	0.04%	534
2016 Q2	$4.2M	Sell	645,187 -858,100	-57%	-$5.59M	0.04%	546
2016 Q1	$7.4M	Sell	1,503,287 -273,800	-15%	-$1.35M	0.06%	362
2015 Q4	$6.56M	Sell	1,777,087 -247,200	-12%	-$912K	0.06%	389
2015 Q3	$5.85M	Sell	2,024,287 -23,750	-1%	-$68.6K	0.05%	428
2015 Q2	$12.6M	Buy	2,048,037 +192,400	+10%	+$1.19M	0.1%	281
2015 Q1	$11.7M	Buy	1,855,637 +584,070	+46%	+$3.7M	0.09%	309
2014 Q4	$9.86M	Buy	1,271,567 +377,334	+42%	+$2.92M	0.08%	312
2014 Q3	$9.62M	Sell	894,233 -171,000	-16%	-$1.84M	0.08%	289
2014 Q2	$14.4M	Buy	1,065,233 +27,000	+3%	+$366K	0.11%	230
2014 Q1	$11.8M	Buy	1,038,233 +1,430	+0.1%	+$16.3K	0.09%	260
2013 Q4	$14.2M	Sell	1,036,803 -79,157	-7%	-$1.09M	0.11%	239
2013 Q3	$17.2M	Sell	1,115,960 -125,867	-10%	-$1.93M	0.13%	206
2013 Q2	$20.1M	Buy	+1,241,827	New	+$20.1M	0.15%	186