Cutler Group’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 |
-273
| Closed | -$3K | – | 2381 |
|
|
2019
Q2 | $3K | Sell |
273
-4,000
| -94% | -$44K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $49K | Buy |
+4,273
| New | +$49K | 0.01% | 840 |
|
|
2018
Q4 | – | Sell |
-2,086
| Closed | -$14K | – | 2391 |
|
|
2018
Q3 | $14K | Sell |
2,086
-1,000
| -32% | -$6.71K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $23K | Buy |
3,086
+877
| +40% | +$6.54K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $22K | Buy |
+2,209
| New | +$22K | ﹤0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-10,112
| Closed | -$82K | – | 3074 |
|
|
2017
Q3 | $82K | Sell |
10,112
-5,994
| -37% | -$48.6K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $103K | Buy |
16,106
+7,644
| +90% | +$48.9K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $72K | Sell |
8,462
-323
| -4% | -$2.75K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $65K | Buy |
+8,785
| New | +$65K | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3572 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 3571 |
|
|
2016
Q1 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 2473 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3424 |
|