Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-14,100
| Closed | -$260K | – | 705 |
|
|
2020
Q4 | $260K | Sell |
14,100
-2,700
| -16% | -$49.8K | ﹤0.01% | 662 |
|
|
2020
Q3 | $249K | Buy |
16,800
+5,500
| +49% | +$81.5K | ﹤0.01% | 670 |
|
|
2020
Q2 | $170K | Buy |
+11,300
| New | +$170K | ﹤0.01% | 682 |
|
|
2019
Q3 | – | Sell |
-191,810
| Closed | -$2.56M | – | 855 |
|
|
2019
Q2 | $2.56M | Buy |
+191,810
| New | +$2.56M | 0.01% | 449 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$1.27M | – | 680 |
|
|
2015
Q1 | $1.27M | Hold |
200,000
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $1.55M | Hold |
200,000
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $2.15M | Hold |
200,000
| – | – | 0.01% | 623 |
|
|
2014
Q2 | $2.71M | Hold |
200,000
| – | – | 0.01% | 592 |
|
|
2014
Q1 | $2.28M | Buy |
+200,000
| New | +$2.28M | 0.01% | 608 |
|