Cubist Systematic Strategies’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,626
| Closed | -$232K | – | 2796 |
|
|
2020
Q3 | $232K | Buy |
+15,626
| New | +$232K | ﹤0.01% | 2078 |
|
|
2020
Q1 | – | Sell |
-45,961
| Closed | -$1.05M | – | 2610 |
|
|
2019
Q4 | $1.05M | Sell |
45,961
-104,552
| -69% | -$2.39M | 0.02% | 1131 |
|
|
2019
Q3 | $2.24M | Buy |
150,513
+34,132
| +29% | +$509K | 0.04% | 580 |
|
|
2019
Q2 | $1.56M | Buy |
116,381
+5,287
| +5% | +$70.6K | 0.03% | 806 |
|
|
2019
Q1 | $1.29M | Buy |
111,094
+92,151
| +486% | +$1.07M | 0.04% | 632 |
|
|
2018
Q4 | $167K | Sell |
18,943
-35,972
| -66% | -$317K | 0.01% | 1607 |
|
|
2018
Q3 | $370K | Sell |
54,915
-14,966
| -21% | -$101K | 0.02% | 1006 |
|
|
2018
Q2 | $533K | Buy |
69,881
+39,290
| +128% | +$300K | 0.03% | 761 |
|
|
2018
Q1 | $318K | Sell |
30,591
-84,209
| -73% | -$875K | 0.02% | 1104 |
|
|
2017
Q4 | $1.11M | Buy |
114,800
+10,126
| +10% | +$98.3K | 0.06% | 427 |
|
|
2017
Q3 | $851K | Buy |
104,674
+61,913
| +145% | +$503K | 0.05% | 513 |
|
|
2017
Q2 | $274K | Sell |
42,761
-2,317
| -5% | -$14.8K | 0.02% | 1094 |
|
|
2017
Q1 | $385K | Buy |
45,078
+10,870
| +32% | +$92.8K | 0.03% | 777 |
|
|
2016
Q4 | $257K | Buy |
34,208
+14,499
| +74% | +$109K | 0.02% | 1070 |
|
|
2016
Q3 | $141K | Sell |
19,709
-15,348
| -44% | -$110K | 0.01% | 1388 |
|
|
2016
Q2 | $228K | Buy |
35,057
+17,129
| +96% | +$111K | 0.01% | 1260 |
|
|
2016
Q1 | $88K | Sell |
17,928
-42,121
| -70% | -$207K | 0.01% | 1416 |
|
|
2015
Q4 | $222K | Sell |
60,049
-143,828
| -71% | -$532K | 0.01% | 1299 |
|
|
2015
Q3 | $589K | Buy |
203,877
+117,585
| +136% | +$340K | 0.03% | 864 |
|
|
2015
Q2 | $532K | Buy |
86,292
+21,746
| +34% | +$134K | 0.03% | 929 |
|
|
2015
Q1 | $409K | Sell |
64,546
-57,798
| -47% | -$366K | 0.02% | 1063 |
|
|
2014
Q4 | $948K | Sell |
122,344
-172,519
| -59% | -$1.34M | 0.05% | 531 |
|
|
2014
Q3 | $3.17M | Buy |
294,863
+290,225
| +6,258% | +$3.12M | 0.19% | 117 |
|
|
2014
Q2 | $63K | Buy |
+4,638
| New | +$63K | ﹤0.01% | 1383 |
|