Credit Suisse’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 |
-473,253
| Closed | -$8.72M | – | 3678 |
|
|
2020
Q4 | $8.72M | Buy |
473,253
+122,823
| +35% | +$2.26M | ﹤0.01% | 1199 |
|
|
2020
Q3 | $5.2M | Sell |
350,430
-194
| -0.1% | -$2.88K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $5.28M | Buy |
350,624
+338,349
| +2,756% | +$5.1M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $151K | Sell |
12,275
-65,717
| -84% | -$808K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $1.78M | Sell |
77,992
-213,447
| -73% | -$4.87M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $4.34M | Buy |
291,439
+269,214
| +1,211% | +$4.01M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $297K | Sell |
22,225
-1,458
| -6% | -$19.5K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $275K | Sell |
23,683
-370,448
| -94% | -$4.3M | ﹤0.01% | 3057 |
|
|
2018
Q4 | $3.47M | Buy |
394,131
+368,539
| +1,440% | +$3.24M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $172K | Sell |
25,592
-2,751
| -10% | -$18.5K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $216K | Sell |
28,343
-1,729,758
| -98% | -$13.2M | ﹤0.01% | 3281 |
|
|
2018
Q1 | $18.3M | Buy |
1,758,101
+1,109,944
| +171% | +$11.5M | 0.02% | 767 |
|
|
2017
Q4 | $6.29M | Buy |
+648,157
| New | +$6.29M | 0.01% | 1316 |
|
|
2017
Q2 | – | Sell |
-14,847
| Closed | -$127K | – | 3534 |
|
|
2017
Q1 | $127K | Sell |
14,847
-16,621
| -53% | -$142K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $236K | Sell |
31,468
-147,025
| -82% | -$1.1M | ﹤0.01% | 3391 |
|
|
2016
Q3 | $1.28M | Buy |
178,493
+28,577
| +19% | +$204K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $976K | Sell |
149,916
-51,657
| -26% | -$336K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $991K | Buy |
+201,573
| New | +$991K | ﹤0.01% | 2458 |
|
|
2015
Q4 | – | Sell |
-54,659
| Closed | -$158K | – | 4113 |
|
|
2015
Q3 | $158K | Sell |
54,659
-112,151
| -67% | -$324K | ﹤0.01% | 3789 |
|
|
2015
Q2 | $1.03M | Sell |
166,810
-48,025
| -22% | -$296K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $1.36M | Sell |
214,835
-6,440,986
| -97% | -$40.8M | ﹤0.01% | 2492 |
|
|
2014
Q4 | $51.6M | Sell |
6,655,821
-97,121
| -1% | -$753K | 0.05% | 407 |
|
|
2014
Q3 | $72.7M | Buy |
6,752,942
+307,060
| +5% | +$3.3M | 0.06% | 303 |
|
|
2014
Q2 | $87.4M | Sell |
6,445,882
-1,141,370
| -15% | -$15.5M | 0.07% | 222 |
|
|
2014
Q1 | $86.5M | Buy |
7,587,252
+394,594
| +5% | +$4.5M | 0.08% | 210 |
|
|
2013
Q4 | $98.7M | Buy |
7,192,658
+898,299
| +14% | +$12.3M | 0.09% | 180 |
|
|
2013
Q3 | $96.7M | Buy |
6,294,359
+3,611,838
| +135% | +$55.5M | 0.1% | 153 |
|
|
2013
Q2 | $43.3M | Buy |
+2,682,521
| New | +$43.3M | 0.04% | 371 |
|