Citadel Advisors’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 |
-16,214
| Closed | -$241K | – | 5871 |
|
|
2020
Q3 | $241K | Sell |
16,214
-62,433
| -79% | -$928K | ﹤0.01% | 3987 |
|
|
2020
Q2 | $1.19M | Buy |
78,647
+43,198
| +122% | +$651K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $436K | Sell |
35,449
-253,490
| -88% | -$3.12M | ﹤0.01% | 3508 |
|
|
2019
Q4 | $6.6M | Buy |
288,939
+147,218
| +104% | +$3.36M | ﹤0.01% | 1439 |
|
|
2019
Q3 | $2.11M | Buy |
141,721
+74,056
| +109% | +$1.1M | ﹤0.01% | 2336 |
|
|
2019
Q2 | $904K | Sell |
67,665
-17,215
| -20% | -$230K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $984K | Buy |
84,880
+27,613
| +48% | +$320K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $504K | Buy |
57,267
+35,184
| +159% | +$310K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $149K | Sell |
22,083
-116,526
| -84% | -$786K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $1.06M | Sell |
138,609
-8,913
| -6% | -$68K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $1.53M | Sell |
147,522
-158,019
| -52% | -$1.64M | ﹤0.01% | 2122 |
|
|
2017
Q4 | $2.96M | Buy |
305,541
+291,604
| +2,092% | +$2.83M | ﹤0.01% | 1632 |
|
|
2017
Q3 | $113K | Sell |
13,937
-13,054
| -48% | -$106K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $173K | Sell |
26,991
-5,367
| -17% | -$34.4K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $276K | Buy |
32,358
+20,619
| +176% | +$176K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $88K | Sell |
11,739
-31,511
| -73% | -$236K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $309K | Buy |
+43,250
| New | +$309K | ﹤0.01% | 2781 |
|
|
2016
Q2 | – | Sell |
-32,488
| Closed | -$160K | – | 4104 |
|
|
2016
Q1 | $160K | Buy |
32,488
+25,991
| +400% | +$128K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $24K | Sell |
6,497
-20,359
| -76% | -$75.2K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $78K | Sell |
26,856
-42,685
| -61% | -$124K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $428K | Sell |
69,541
-452,577
| -87% | -$2.79M | ﹤0.01% | 2662 |
|
|
2015
Q1 | $3.31M | Buy |
522,118
+112,012
| +27% | +$709K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $3.18M | Buy |
410,106
+64,763
| +19% | +$502K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $3.72M | Buy |
345,343
+332,249
| +2,537% | +$3.58M | ﹤0.01% | 1297 |
|
|
2014
Q2 | $178K | Sell |
13,094
-182,030
| -93% | -$2.47M | ﹤0.01% | 2850 |
|
|
2014
Q1 | $2.23M | Sell |
195,124
-9,920
| -5% | -$113K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $2.81M | Buy |
205,044
+20,936
| +11% | +$287K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $2.83M | Buy |
184,108
+72,139
| +64% | +$1.11M | ﹤0.01% | 1140 |
|
|
2013
Q2 | $1.81M | Buy |
+111,969
| New | +$1.81M | ﹤0.01% | 1440 |
|