Cipher Capital’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,348
| Closed | -$274K | – | 684 |
|
|
2019
Q3 | $274K | Sell |
18,348
-69,780
| -79% | -$1.04M | 0.02% | 466 |
|
|
2019
Q2 | $1.18M | Buy |
88,128
+42,886
| +95% | +$573K | 0.1% | 284 |
|
|
2019
Q1 | $524K | Sell |
45,242
-42,676
| -49% | -$494K | 0.04% | 377 |
|
|
2018
Q4 | $774K | Buy |
+87,918
| New | +$774K | 0.11% | 269 |
|
|
2018
Q2 | – | Sell |
-57,521
| Closed | -$598K | – | 710 |
|
|
2018
Q1 | $598K | Sell |
57,521
-420,192
| -88% | -$4.37M | 0.07% | 370 |
|
|
2017
Q4 | $4.63M | Sell |
477,713
-4,378
| -0.9% | -$42.5K | 0.37% | 63 |
|
|
2017
Q3 | $3.92M | Sell |
482,091
-8,486
| -2% | -$69K | 0.3% | 114 |
|
|
2017
Q2 | $3.14M | Sell |
490,577
-11,896
| -2% | -$76.2K | 0.25% | 146 |
|
|
2017
Q1 | $4.29M | Buy |
502,473
+102,401
| +26% | +$874K | 0.32% | 94 |
|
|
2016
Q4 | $3.01M | Buy |
400,072
+116,807
| +41% | +$877K | 0.2% | 192 |
|
|
2016
Q3 | $2.03M | Buy |
283,265
+107,281
| +61% | +$767K | 0.13% | 287 |
|
|
2016
Q2 | $1.15M | Buy |
175,984
+122,280
| +228% | +$796K | 0.08% | 387 |
|
|
2016
Q1 | $264K | Buy |
53,704
+13,335
| +33% | +$65.6K | 0.02% | 633 |
|
|
2015
Q4 | $149K | Buy |
40,369
+1,106
| +3% | +$4.08K | 0.02% | 521 |
|
|
2015
Q3 | $114K | Buy |
+39,263
| New | +$114K | 0.02% | 519 |
|
|
2015
Q2 | – | Sell |
-16,278
| Closed | -$103K | – | 640 |
|
|
2015
Q1 | $103K | Sell |
16,278
-37,404
| -70% | -$237K | 0.02% | 490 |
|
|
2014
Q4 | $416K | Buy |
53,682
+21,361
| +66% | +$166K | 0.11% | 281 |
|
|
2014
Q3 | $348K | Buy |
32,321
+19,236
| +147% | +$207K | 0.09% | 284 |
|
|
2014
Q2 | $177K | Sell |
13,085
-30,610
| -70% | -$414K | 0.06% | 380 |
|
|
2014
Q1 | $498K | Buy |
43,695
+21,669
| +98% | +$247K | 0.22% | 176 |
|
|
2013
Q4 | $302K | Buy |
22,026
+8,172
| +59% | +$112K | 0.21% | 201 |
|
|
2013
Q3 | $213K | Buy |
+13,854
| New | +$213K | 0.3% | 153 |
|