Caxton Associates (New York)’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,391
| Closed | -$1.38M | – | 646 |
|
|
2019
Q4 | $1.38M | Buy |
60,391
+1,904
| +3% | +$43.5K | 0.19% | 57 |
|
|
2019
Q3 | $871K | Sell |
58,487
-14,181
| -20% | -$211K | 0.17% | 47 |
|
|
2019
Q2 | $971K | Buy |
72,668
+55,823
| +331% | +$746K | 0.12% | 78 |
|
|
2019
Q1 | $195K | Sell |
16,845
-2,704
| -14% | -$31.3K | 0.03% | 333 |
|
|
2018
Q4 | $172K | Buy |
+19,549
| New | +$172K | 0.03% | 246 |
|
|
2018
Q3 | – | Sell |
-67,224
| Closed | -$513K | – | 520 |
|
|
2018
Q2 | $513K | Buy |
+67,224
| New | +$513K | 0.03% | 197 |
|
|
2017
Q2 | – | Sell |
-35,300
| Closed | -$301K | – | 546 |
|
|
2017
Q1 | $301K | Buy |
+35,300
| New | +$301K | ﹤0.01% | 296 |
|