Deutsche Bank’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 |
-6,860
| Closed | -$126K | – | 4702 |
|
|
2020
Q4 | $126K | Sell |
6,860
-402,290
| -98% | -$7.39M | ﹤0.01% | 3651 |
|
|
2020
Q3 | $6.08M | Buy |
409,150
+205,280
| +101% | +$3.05M | ﹤0.01% | 1177 |
|
|
2020
Q2 | $3.07M | Sell |
203,870
-936,812
| -82% | -$14.1M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $14M | Buy |
1,140,682
+43,565
| +4% | +$536K | 0.01% | 782 |
|
|
2019
Q4 | $25.1M | Buy |
1,097,117
+893,843
| +440% | +$20.4M | 0.02% | 705 |
|
|
2019
Q3 | $3.03M | Sell |
203,274
-367,284
| -64% | -$5.47M | ﹤0.01% | 1672 |
|
|
2019
Q2 | $7.62M | Sell |
570,558
-181,146
| -24% | -$2.42M | ﹤0.01% | 1542 |
|
|
2019
Q1 | $8.71M | Buy |
751,704
+496,735
| +195% | +$5.76M | 0.01% | 1474 |
|
|
2018
Q4 | $2.24M | Sell |
254,969
-119,109
| -32% | -$1.05M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2.52M | Buy |
374,078
+68,328
| +22% | +$460K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $2.33M | Buy |
305,750
+90,642
| +42% | +$692K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $2.23M | Sell |
215,108
-176,371
| -45% | -$1.83M | ﹤0.01% | 2775 |
|
|
2017
Q4 | $3.8M | Sell |
391,479
-344,574
| -47% | -$3.34M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $5.98M | Sell |
736,053
-75,145
| -9% | -$611K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $5.2M | Buy |
811,198
+446,104
| +122% | +$2.86M | ﹤0.01% | 1881 |
|
|
2017
Q1 | $3.12M | Buy |
365,094
+227,764
| +166% | +$1.94M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $1.03M | Sell |
137,330
-489,471
| -78% | -$3.67M | ﹤0.01% | 2633 |
|
|
2016
Q3 | $4.48M | Buy |
626,801
+338,294
| +117% | +$2.42M | ﹤0.01% | 1801 |
|
|
2016
Q2 | $1.88M | Buy |
+288,507
| New | +$1.88M | ﹤0.01% | 2434 |
|
|
2015
Q4 | – | Sell |
-322,040
| Closed | -$930K | – | 4865 |
|
|
2015
Q3 | $930K | Buy |
322,040
+254,507
| +377% | +$735K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $416K | Sell |
67,533
-46,092
| -41% | -$284K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $719K | Buy |
113,625
+22,278
| +24% | +$141K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $707K | Sell |
91,347
-115,753
| -56% | -$896K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $2.23M | Sell |
207,100
-64,315
| -24% | -$692K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $3.68M | Sell |
271,415
-242,818
| -47% | -$3.29M | ﹤0.01% | 2017 |
|
|
2014
Q1 | $5.86M | Buy |
514,233
+233,620
| +83% | +$2.66M | ﹤0.01% | 1694 |
|
|
2013
Q4 | $3.85M | Sell |
280,613
-381,736
| -58% | -$5.24M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $10.2M | Buy |
662,349
+318,233
| +92% | +$4.89M | 0.01% | 1316 |
|
|
2013
Q2 | $5.56M | Buy |
+344,116
| New | +$5.56M | ﹤0.01% | 1558 |
|