D.E. Shaw & Co’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 |
-22,269
| Closed | -$410K | – | 3332 |
|
|
2020
Q4 | $410K | Sell |
22,269
-92,689
| -81% | -$1.71M | ﹤0.01% | 2354 |
|
|
2020
Q3 | $1.71M | Sell |
114,958
-18,718
| -14% | -$278K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $2.01M | Sell |
133,676
-3,555
| -3% | -$53.5K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.69M | Buy |
137,231
+65,222
| +91% | +$802K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $1.65M | Buy |
72,009
+13,369
| +23% | +$305K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $874K | Sell |
58,640
-8,416
| -13% | -$125K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $896K | Sell |
67,056
-1,419
| -2% | -$19K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $794K | Sell |
68,475
-25,901
| -27% | -$300K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $831K | Sell |
94,376
-301,710
| -76% | -$2.66M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $2.67M | Sell |
396,086
-280,102
| -41% | -$1.89M | ﹤0.01% | 1410 |
|
|
2018
Q2 | $5.16M | Buy |
676,188
+500,148
| +284% | +$3.82M | 0.01% | 1113 |
|
|
2018
Q1 | $1.83M | Buy |
176,040
+15,512
| +10% | +$161K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $1.56M | Sell |
160,528
-1,361,252
| -89% | -$13.2M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $12.4M | Sell |
1,521,780
-311,755
| -17% | -$2.53M | 0.02% | 625 |
|
|
2017
Q2 | $11.8M | Buy |
1,833,535
+261,280
| +17% | +$1.67M | 0.02% | 636 |
|
|
2017
Q1 | $13.4M | Buy |
1,572,255
+52,622
| +3% | +$449K | 0.02% | 606 |
|
|
2016
Q4 | $11.4M | Buy |
1,519,633
+588,011
| +63% | +$4.42M | 0.02% | 648 |
|
|
2016
Q3 | $6.66M | Buy |
931,622
+17,986
| +2% | +$129K | 0.01% | 830 |
|
|
2016
Q2 | $5.95M | Buy |
913,636
+118,994
| +15% | +$775K | 0.01% | 895 |
|
|
2016
Q1 | $3.91M | Buy |
794,642
+97,127
| +14% | +$478K | 0.01% | 1086 |
|
|
2015
Q4 | $2.57M | Sell |
697,515
-190,425
| -21% | -$703K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $2.57M | Buy |
887,940
+531,911
| +149% | +$1.54M | ﹤0.01% | 1263 |
|
|
2015
Q2 | $2.19M | Sell |
356,029
-425,864
| -54% | -$2.62M | ﹤0.01% | 1442 |
|
|
2015
Q1 | $4.95M | Sell |
781,893
-455,373
| -37% | -$2.88M | 0.01% | 956 |
|
|
2014
Q4 | $9.59M | Buy |
1,237,266
+492,223
| +66% | +$3.81M | 0.01% | 684 |
|
|
2014
Q3 | $8.02M | Buy |
745,043
+57,205
| +8% | +$616K | 0.01% | 699 |
|
|
2014
Q2 | $9.33M | Buy |
687,838
+175,728
| +34% | +$2.38M | 0.01% | 667 |
|
|
2014
Q1 | $5.84M | Buy |
512,110
+283,111
| +124% | +$3.23M | 0.01% | 827 |
|
|
2013
Q4 | $3.14M | Buy |
228,999
+10,584
| +5% | +$145K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $3.36M | Buy |
218,415
+197,452
| +942% | +$3.03M | 0.01% | 1027 |
|
|
2013
Q2 | $339K | Buy |
+20,963
| New | +$339K | ﹤0.01% | 1986 |
|