Citigroup’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 |
-71,274
| Closed | -$1.31M | – | 5715 |
|
|
2020
Q4 | $1.31M | Hold |
71,274
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $1.06M | Hold |
71,274
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.07M | Sell |
71,274
-2,076
| -3% | -$31.3K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $902K | Sell |
73,350
-1,315,325
| -95% | -$16.2M | ﹤0.01% | 1889 |
|
|
2019
Q4 | $31.7M | Buy |
1,388,675
+700,223
| +102% | +$16M | 0.02% | 414 |
|
|
2019
Q3 | $10.3M | Sell |
688,452
-392,738
| -36% | -$5.85M | 0.01% | 788 |
|
|
2019
Q2 | $14.4M | Sell |
1,081,190
-19,167
| -2% | -$256K | 0.01% | 669 |
|
|
2019
Q1 | $12.8M | Sell |
1,100,357
-143,534
| -12% | -$1.66M | 0.01% | 624 |
|
|
2018
Q4 | $10.9M | Sell |
1,243,891
-454,596
| -27% | -$4M | 0.01% | 666 |
|
|
2018
Q3 | $11.4M | Buy |
1,698,487
+786,990
| +86% | +$5.3M | 0.01% | 659 |
|
|
2018
Q2 | $6.96M | Buy |
911,497
+87,139
| +11% | +$665K | 0.01% | 884 |
|
|
2018
Q1 | $8.57M | Buy |
824,358
+808,542
| +5,112% | +$8.4M | 0.01% | 770 |
|
|
2017
Q4 | $154K | Buy |
15,816
+4,416
| +39% | +$43K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $93K | Sell |
11,400
-9,066
| -44% | -$74K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $131K | Sell |
20,466
-2,040
| -9% | -$13.1K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $193K | Sell |
22,506
-106,434
| -83% | -$913K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $969K | Sell |
128,940
-133,860
| -51% | -$1.01M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $1.88M | Sell |
262,800
-48,000
| -15% | -$343K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $2.02M | Hold |
310,800
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q1 | $1.53M | Buy |
310,800
+298,968
| +2,527% | +$1.47M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $44K | Sell |
11,832
-19,192
| -62% | -$71.4K | ﹤0.01% | 4153 |
|
|
2015
Q3 | $91K | Buy |
31,024
+7,656
| +33% | +$22.5K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $144K | Sell |
23,368
-17,356
| -43% | -$107K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $257K | Buy |
40,724
+35,024
| +614% | +$221K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $44K | Buy |
5,700
+3,346
| +142% | +$25.8K | ﹤0.01% | 4169 |
|
|
2014
Q3 | $25K | Sell |
2,354
-1,746
| -43% | -$18.5K | ﹤0.01% | 4129 |
|
|
2014
Q2 | $56K | Sell |
4,100
-31,771
| -89% | -$434K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $409K | Sell |
35,871
-22,765
| -39% | -$260K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $804K | Sell |
58,636
-6,861
| -10% | -$94.1K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.01M | Sell |
65,497
-7,096
| -10% | -$109K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $1.17M | Buy |
+72,593
| New | +$1.17M | ﹤0.01% | 1489 |
|