BNP Paribas Financial Markets’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 |
-21,774
| Closed | -$401K | – | 3490 |
|
|
2020
Q4 | $401K | Sell |
21,774
-8,566
| -28% | -$158K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $451K | Buy |
30,340
+22,818
| +303% | +$339K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $113K | Sell |
7,522
-27,109
| -78% | -$408K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $426K | Sell |
34,631
-8,134
| -19% | -$100K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $977K | Buy |
42,765
+97
| +0.2% | +$2.22K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $636K | Buy |
42,668
+15,267
| +56% | +$227K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $366K | Sell |
27,401
-9,718
| -26% | -$130K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $430K | Buy |
37,119
+12,240
| +49% | +$142K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $219K | Sell |
24,879
-19,883
| -44% | -$175K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $301K | Sell |
44,762
-1,009
| -2% | -$6.79K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $349K | Buy |
45,771
+1,047
| +2% | +$7.99K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $465K | Sell |
44,724
-10,950
| -20% | -$114K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $540K | Buy |
55,674
+12,307
| +28% | +$119K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $353K | Sell |
43,367
-11,164
| -20% | -$90.8K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $350K | Buy |
54,531
+18,536
| +51% | +$119K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $307K | Buy |
35,995
+3,183
| +10% | +$27.2K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $246K | Buy |
32,812
+30,769
| +1,506% | +$231K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $14.6K | Buy |
2,043
+1
| +0% | +$7 | ﹤0.01% | 3051 |
|
|
2016
Q2 | $13.3K | Sell |
2,042
-10,793
| -84% | -$70.3K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $63.1K | Sell |
12,835
-10,643
| -45% | -$52.4K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $86.6K | Buy |
23,478
+16,532
| +238% | +$61K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $20.1K | Sell |
6,946
-9,383
| -57% | -$27.1K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $101K | Sell |
16,329
-19,092
| -54% | -$118K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $224K | Sell |
35,421
-427
| -1% | -$2.7K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $278K | Sell |
35,848
-4,469
| -11% | -$34.6K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $434K | Buy |
40,317
+12,183
| +43% | +$131K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $381K | Buy |
28,134
+4,373
| +18% | +$59.3K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $288K | Sell |
23,761
-10,768
| -31% | -$131K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $474K | Buy |
34,529
+15,149
| +78% | +$208K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $298K | Buy |
+19,380
| New | +$298K | ﹤0.01% | 1649 |
|