DAM
CZZ
Deltec Asset Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,500
| Closed | -$931K | – | 346 |
|
|
2020
Q4 | $931K | Sell |
50,500
-6,500
| -11% | -$120K | 0.14% | 123 |
|
|
2020
Q3 | $846K | Buy |
57,000
+31,000
| +119% | +$460K | 0.15% | 129 |
|
|
2020
Q2 | $392K | Buy |
26,000
+12,000
| +86% | +$181K | 0.08% | 146 |
|
|
2020
Q1 | $172K | Buy |
+14,000
| New | +$172K | 0.05% | 150 |
|
|
2019
Q3 | – | Sell |
-26,584
| Closed | -$355K | – | 184 |
|
|
2019
Q2 | $355K | Buy |
26,584
+3,000
| +13% | +$40.1K | 0.08% | 136 |
|
|
2019
Q1 | $273K | Sell |
23,584
-158,743
| -87% | -$1.84M | 0.06% | 141 |
|
|
2018
Q4 | $1.6M | Sell |
182,327
-210,443
| -54% | -$1.85M | 0.44% | 51 |
|
|
2018
Q3 | $2.64M | Buy |
392,770
+225,770
| +135% | +$1.52M | 0.51% | 52 |
|
|
2018
Q2 | $1.27M | Sell |
167,000
-160,060
| -49% | -$1.22M | 0.26% | 77 |
|
|
2018
Q1 | $3.4M | Buy |
+327,060
| New | +$3.4M | 0.68% | 47 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$162K | – | 187 |
|
|
2017
Q1 | $162K | Sell |
19,000
-1,000
| -5% | -$8.53K | 0.03% | 156 |
|
|
2016
Q4 | $150K | Buy |
20,000
+1,000
| +5% | +$7.5K | 0.04% | 149 |
|
|
2016
Q3 | $136K | Hold |
19,000
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $124K | Hold |
19,000
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $93K | Hold |
19,000
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $70K | Sell |
19,000
-26,500
| -58% | -$97.6K | 0.02% | 146 |
|
|
2015
Q3 | $131K | Hold |
45,500
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $280K | Sell |
45,500
-3,000
| -6% | -$18.5K | 0.06% | 116 |
|
|
2015
Q1 | $307K | Sell |
48,500
-142,395
| -75% | -$901K | 0.07% | 113 |
|
|
2014
Q4 | $1.48M | Sell |
190,895
-322,930
| -63% | -$2.5M | 0.32% | 55 |
|
|
2014
Q3 | $5.53M | Buy |
513,825
+200
| +0% | +$2.15K | 1.24% | 22 |
|
|
2014
Q2 | $6.97M | Buy |
513,625
+28,900
| +6% | +$392K | 1.48% | 18 |
|
|
2014
Q1 | $5.53M | Sell |
484,725
-8,500
| -2% | -$96.9K | 1.22% | 21 |
|
|
2013
Q4 | $6.77M | Sell |
493,225
-18,200
| -4% | -$250K | 1.63% | 16 |
|
|
2013
Q3 | $7.86M | Buy |
511,425
+136,800
| +37% | +$2.1M | 2.06% | 12 |
|
|
2013
Q2 | $6.05M | Buy |
+374,625
| New | +$6.05M | 1.8% | 12 |
|