Commonwealth Bank of Australia’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,678
| Closed | -$2.57M | – | 1083 |
|
|
2019
Q2 | $2.57M | Sell |
192,678
-23,100
| -11% | -$308K | 0.02% | 350 |
|
|
2019
Q1 | $2.5M | Sell |
215,778
-28,500
| -12% | -$330K | 0.02% | 360 |
|
|
2018
Q4 | $2.15M | Buy |
244,278
+6,000
| +3% | +$52.7K | 0.02% | 357 |
|
|
2018
Q3 | $1.6M | Buy |
238,278
+37,700
| +19% | +$253K | 0.02% | 454 |
|
|
2018
Q2 | $1.53M | Sell |
200,578
-14,300
| -7% | -$109K | 0.02% | 428 |
|
|
2018
Q1 | $2.23M | Sell |
214,878
-37,522
| -15% | -$389K | 0.02% | 336 |
|
|
2017
Q4 | $2.44M | Sell |
252,400
-9,000
| -3% | -$87.1K | 0.02% | 347 |
|
|
2017
Q3 | $2.12M | Sell |
261,400
-22,500
| -8% | -$183K | 0.02% | 374 |
|
|
2017
Q2 | $1.82M | Sell |
283,900
-30,500
| -10% | -$195K | 0.02% | 395 |
|
|
2017
Q1 | $2.69M | Hold |
314,400
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $2.36M | Buy |
314,400
+31,100
| +11% | +$234K | 0.03% | 322 |
|
|
2016
Q3 | $2.03M | Hold |
283,300
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $1.84M | Buy |
283,300
+9,900
| +4% | +$64.4K | 0.02% | 338 |
|
|
2016
Q1 | $1.35M | Buy |
273,400
+55,300
| +25% | +$272K | 0.02% | 397 |
|
|
2015
Q4 | $805K | Buy |
218,100
+171,300
| +366% | +$632K | 0.01% | 520 |
|
|
2015
Q3 | $135K | Buy |
46,800
+11,100
| +31% | +$32K | ﹤0.01% | 646 |
|
|
2015
Q2 | $220K | Buy |
+35,700
| New | +$220K | ﹤0.01% | 586 |
|
|
2014
Q1 | – | Sell |
-164,700
| Closed | -$2.26M | – | 1277 |
|
|
2013
Q4 | $2.26M | Sell |
164,700
-8,200
| -5% | -$113K | 0.02% | 606 |
|
|
2013
Q3 | $2.66M | Buy |
172,900
+46,200
| +36% | +$710K | 0.02% | 534 |
|
|
2013
Q2 | $2.05M | Buy |
+126,700
| New | +$2.05M | 0.02% | 573 |
|