BNP Paribas Financial Markets’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 |
-21,774
| Closed | -$401K | – | 4228 |
|
|
2020
Q4 | $401K | Sell |
21,774
-8,566
| -28% | -$143K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $451K | Buy |
30,340
+22,818
| +303% | +$403K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $113K | Sell |
7,522
-27,109
| -78% | -$355K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $426K | Sell |
34,631
-8,134
| -19% | -$156K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $977K | Buy |
42,765
+97
| +0.2% | +$1.72K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $636K | Buy |
42,668
+15,267
| +56% | +$218K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $366K | Sell |
27,401
-9,718
| -26% | -$120K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $430K | Buy |
37,119
+12,240
| +49% | +$135K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $219K | Sell |
24,879
-19,883
| -44% | -$160K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $301K | Sell |
44,762
-1,009
| -2% | -$7.44K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $349K | Buy |
45,771
+1,047
| +2% | +$9.81K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $465K | Sell |
44,724
-10,950
| -20% | -$120K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $540K | Buy |
55,674
+12,307
| +28% | +$111K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $353K | Sell |
43,367
-11,164
| -20% | -$83.8K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $350K | Buy |
54,531
+18,536
| +51% | +$136K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $307K | Buy |
35,995
+3,183
| +10% | +$26.7K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $246K | Buy |
32,812
+30,769
| +1,506% | +$242K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $14.6K | Buy |
2,043
+1
| +0% | +$7 | ﹤0.01% | 3051 |
|
|
2016
Q2 | $13.3K | Sell |
2,042
-10,793
| -84% | -$59.6K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $63.1K | Sell |
12,835
-10,643
| -45% | -$37.2K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $86.6K | Buy |
23,478
+16,532
| +238% | +$59.7K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $20.1K | Sell |
6,946
-9,383
| -57% | -$38.9K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $101K | Sell |
16,329
-19,092
| -54% | -$131K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $224K | Sell |
35,421
-427
| -1% | -$3.04K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $278K | Sell |
35,848
-4,469
| -11% | -$41.1K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $434K | Buy |
40,317
+12,183
| +43% | +$153K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $381K | Buy |
28,134
+4,373
| +18% | +$55.7K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $288K | Sell |
23,761
-10,768
| -31% | -$128K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $474K | Buy |
34,529
+15,149
| +78% | +$226K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $298K | Buy |
+19,380
| New | +$292K | ﹤0.01% | 1928 |
|
Other funds holding CZZ
BNP Paribas Financial Markets's CZZ Position: Q1 2021 in Review
BNP Paribas Financial Markets sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 21,774 shares — an estimated $401K sold.
BNP Paribas Financial Markets first reported a position in CZZ in Q3 2013 and held it in 30 quarters. The position peaked at $977K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- BNP Paribas Financial Markets reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 21,774 Cosan Limited shares in Q1 2021, an estimated $401K.
- BNP Paribas Financial Markets first reported a position in Cosan Limited in Q3 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's Cosan Limited position peaked at $977K in Q4 2019.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.