Capital Fund Management (CFM)’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,317
| Closed | -$703K | – | 994 |
|
|
2020
Q3 | $703K | Buy |
47,317
+6,913
| +17% | +$103K | 0.01% | 438 |
|
|
2020
Q2 | $608K | Sell |
40,404
-22,522
| -36% | -$339K | 0.01% | 406 |
|
|
2020
Q1 | $774K | Buy |
62,926
+35,273
| +128% | +$434K | 0.01% | 457 |
|
|
2019
Q4 | $632K | Buy |
27,653
+13,148
| +91% | +$300K | 0.01% | 603 |
|
|
2019
Q3 | $216K | Buy |
+14,505
| New | +$216K | ﹤0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-46,300
| Closed | -$312K | – | 1276 |
|
|
2018
Q3 | $312K | Buy |
46,300
+13,000
| +39% | +$87.6K | ﹤0.01% | 756 |
|
|
2018
Q2 | $254K | Buy |
+33,300
| New | +$254K | ﹤0.01% | 818 |
|
|
2017
Q3 | – | Sell |
-20,700
| Closed | -$133K | – | 1126 |
|
|
2017
Q2 | $133K | Buy |
+20,700
| New | +$133K | ﹤0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$94K | – | 1177 |
|
|
2016
Q3 | $94K | Buy |
+13,100
| New | +$94K | ﹤0.01% | 822 |
|
|
2013
Q4 | – | Sell |
-299,355
| Closed | -$4.6M | – | 1043 |
|
|
2013
Q3 | $4.6M | Sell |
299,355
-89,161
| -23% | -$1.37M | 0.06% | 199 |
|
|
2013
Q2 | $6.28M | Buy |
+388,516
| New | +$6.28M | 0.1% | 212 |
|