Dynamic Technology Lab’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,626
| Closed | -$337K | – | 1431 |
|
|
2019
Q3 | $337K | Buy |
+22,626
| New | +$337K | 0.06% | 602 |
|
|
2019
Q1 | – | Sell |
-11,460
| Closed | -$100K | – | 1450 |
|
|
2018
Q4 | $100K | Sell |
11,460
-60,506
| -84% | -$528K | 0.02% | 897 |
|
|
2018
Q3 | $485K | Buy |
71,966
+37,369
| +108% | +$252K | 0.07% | 535 |
|
|
2018
Q2 | $264K | Sell |
34,597
-11,354
| -25% | -$86.6K | 0.04% | 747 |
|
|
2018
Q1 | $477K | Buy |
+45,951
| New | +$477K | 0.07% | 508 |
|
|
2017
Q4 | – | Sell |
-21,659
| Closed | -$176K | – | 1468 |
|
|
2017
Q3 | $176K | Buy |
+21,659
| New | +$176K | 0.03% | 933 |
|
|
2016
Q4 | – | Sell |
-32,472
| Closed | -$232K | – | 1271 |
|
|
2016
Q3 | $232K | Buy |
+32,472
| New | +$232K | 0.06% | 645 |
|
|
2014
Q4 | – | Sell |
-27,926
| Closed | -$300K | – | 947 |
|
|
2014
Q3 | $300K | Buy |
+27,926
| New | +$300K | 0.15% | 305 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$175K | – | 883 |
|
|
2014
Q1 | $175K | Sell |
15,300
-4,177
| -21% | -$47.8K | 0.1% | 472 |
|
|
2013
Q4 | $267K | Buy |
19,477
+9,477
| +95% | +$130K | 0.18% | 245 |
|
|
2013
Q3 | $154K | Buy |
+10,000
| New | +$154K | 0.12% | 377 |
|