BNP Paribas Asset Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,100
| Closed | -$1.33M | – | 890 |
|
|
2020
Q4 | $1.33M | Sell |
72,100
-6,800
| -9% | -$114K | 0.01% | 671 |
|
|
2020
Q3 | $1.17M | Sell |
78,900
-18,600
| -19% | -$328K | 0.01% | 659 |
|
|
2020
Q2 | $1.47M | Buy |
97,500
+8,000
| +9% | +$105K | 0.01% | 587 |
|
|
2020
Q1 | $1.1M | Sell |
89,500
-6,100
| -6% | -$117K | 0.01% | 604 |
|
|
2019
Q4 | $2.18M | Sell |
95,600
-3,900
| -4% | -$69.2K | 0.01% | 583 |
|
|
2019
Q3 | $1.48M | Buy |
99,500
+49,369
| +98% | +$705K | 0.01% | 636 |
|
|
2019
Q2 | $670K | Buy |
+50,131
| New | +$618K | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-124,079
| Closed | -$947K | – | 970 |
|
|
2018
Q2 | $947K | Sell |
124,079
-21,100
| -15% | -$198K | 0.01% | 746 |
|
|
2018
Q1 | $1.51M | Buy |
+145,179
| New | +$1.59M | 0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-282,914
| Closed | -$2.3M | – | 948 |
|
|
2017
Q3 | $2.3M | Buy |
282,914
+92,400
| +49% | +$693K | 0.02% | 627 |
|
|
2017
Q2 | $1.22M | Sell |
190,514
-64,734
| -25% | -$476K | 0.01% | 721 |
|
|
2017
Q1 | $2.18M | Buy |
255,248
+52,900
| +26% | +$444K | 0.02% | 639 |
|
|
2016
Q4 | $1.52M | Sell |
202,348
-439,039
| -68% | -$3.45M | 0.01% | 702 |
|
|
2016
Q3 | $4.59M | Sell |
641,387
-3,800
| -0.6% | -$25.6K | 0.04% | 534 |
|
|
2016
Q2 | $4.2M | Sell |
645,187
-858,100
| -57% | -$4.74M | 0.04% | 546 |
|
|
2016
Q1 | $7.4M | Sell |
1,503,287
-273,800
| -15% | -$957K | 0.06% | 362 |
|
|
2015
Q4 | $6.56M | Sell |
1,777,087
-247,200
| -12% | -$892K | 0.06% | 389 |
|
|
2015
Q3 | $5.85M | Sell |
2,024,287
-23,750
| -1% | -$98.4K | 0.05% | 428 |
|
|
2015
Q2 | $12.6M | Buy |
2,048,037
+192,400
| +10% | +$1.32M | 0.1% | 281 |
|
|
2015
Q1 | $11.7M | Buy |
1,855,637
+584,070
| +46% | +$4.16M | 0.09% | 309 |
|
|
2014
Q4 | $9.86M | Buy |
1,271,567
+377,334
| +42% | +$3.47M | 0.08% | 312 |
|
|
2014
Q3 | $9.62M | Sell |
894,233
-171,000
| -16% | -$2.15M | 0.08% | 289 |
|
|
2014
Q2 | $14.4M | Buy |
1,065,233
+27,000
| +3% | +$344K | 0.11% | 230 |
|
|
2014
Q1 | $11.8M | Buy |
1,038,233
+1,430
| +0.1% | +$17K | 0.09% | 260 |
|
|
2013
Q4 | $14.2M | Sell |
1,036,803
-79,157
| -7% | -$1.18M | 0.11% | 239 |
|
|
2013
Q3 | $17.2M | Sell |
1,115,960
-125,867
| -10% | -$1.9M | 0.13% | 206 |
|
|
2013
Q2 | $20.1M | Buy |
+1,241,827
| New | +$23.6M | 0.15% | 186 |
|
