Clinton Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,159
| Closed | -$91K | – | 658 |
|
|
2017
Q2 | $91K | Sell |
14,159
-67,293
| -83% | -$432K | 0.01% | 533 |
|
|
2017
Q1 | $696K | Sell |
81,452
-23,670
| -23% | -$202K | 0.04% | 535 |
|
|
2016
Q4 | $789K | Sell |
105,122
-7,332
| -7% | -$55K | 0.05% | 435 |
|
|
2016
Q3 | $804K | Buy |
112,454
+53,211
| +90% | +$380K | 0.04% | 553 |
|
|
2016
Q2 | $386K | Buy |
59,243
+31,648
| +115% | +$206K | 0.02% | 695 |
|
|
2016
Q1 | $136K | Buy |
27,595
+16,734
| +154% | +$82.5K | 0.01% | 832 |
|
|
2015
Q4 | $40K | Buy |
+10,861
| New | +$40K | ﹤0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-50,611
| Closed | -$545K | – | 596 |
|
|
2014
Q3 | $545K | Buy |
+50,611
| New | +$545K | 0.22% | 152 |
|
|
2014
Q1 | – | Sell |
-34,548
| Closed | -$474K | – | 467 |
|
|
2013
Q4 | $474K | Buy |
+34,548
| New | +$474K | 0.16% | 169 |
|
|
2013
Q3 | – | Sell |
-14,981
| Closed | -$242K | – | 439 |
|
|
2013
Q2 | $242K | Buy |
+14,981
| New | +$242K | 0.08% | 235 |
|