Cubist Systematic Strategies’s Cosan CSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
250,532
-56,327
| -18% | -$284K | 0.01% | 840 |
|
|
2025
Q1 | $1.6M | Buy |
306,859
+299,366
| +3,995% | +$1.56M | 0.01% | 750 |
|
|
2024
Q4 | $40.8K | Buy |
+7,493
| New | +$40.8K | ﹤0.01% | 1341 |
|
|
2023
Q2 | – | Sell |
-27,499
| Closed | -$325K | – | 2413 |
|
|
2023
Q1 | $325K | Sell |
27,499
-10,860
| -28% | -$128K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $501K | Buy |
+38,359
| New | +$501K | ﹤0.01% | 2185 |
|
|
2022
Q2 | – | Sell |
-11,827
| Closed | -$234K | – | 3846 |
|
|
2022
Q1 | $234K | Buy |
+11,827
| New | +$234K | ﹤0.01% | 2952 |
|
|
2021
Q3 | – | Sell |
-14,200
| Closed | -$270K | – | 2985 |
|
|
2021
Q2 | $270K | Buy |
+14,200
| New | +$270K | ﹤0.01% | 2400 |
|