Ellington Management 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
Q1 | – | Sell |
-21,500
| Closed | -$189K | – | 707 |
|
|
2018
Q4 | $189K | Sell |
21,500
-22,100
| -51% | -$194K | 0.06% | 300 |
|
|
2018
Q3 | $293K | Buy |
43,600
+23,000
| +112% | +$155K | 0.08% | 340 |
|
|
2018
Q2 | $157K | Buy |
+20,600
| New | +$157K | 0.01% | 431 |
|
|
2018
Q1 | – | Sell |
-38,300
| Closed | -$372K | – | 1077 |
|
|
2017
Q4 | $372K | Buy |
+38,300
| New | +$372K | 0.06% | 286 |
|
|
2017
Q3 | – | Sell |
-32,600
| Closed | -$209K | – | 925 |
|
|
2017
Q2 | $209K | Buy |
+32,600
| New | +$209K | 0.03% | 511 |
|
|
2017
Q1 | – | Sell |
-50,300
| Closed | -$378K | – | 920 |
|
|
2016
Q4 | $378K | Buy |
50,300
+37,600
| +296% | +$283K | 0.06% | 269 |
|
|
2016
Q3 | $91K | Buy |
+12,700
| New | +$91K | 0.03% | 617 |
|
|
2016
Q2 | – | Sell |
-35,200
| Closed | -$173K | – | 554 |
|
|
2016
Q1 | $173K | Buy |
+35,200
| New | +$173K | 0.07% | 424 |
|
|
2015
Q3 | – | Sell |
-10,084
| Closed | -$62K | – | 966 |
|
|
2015
Q2 | $62K | Sell |
10,084
-96,916
| -91% | -$596K | 0.02% | 663 |
|
|
2015
Q1 | $677K | Buy |
107,000
+25,400
| +31% | +$161K | 0.14% | 195 |
|
|
2014
Q4 | $632K | Buy |
81,600
+68,100
| +504% | +$527K | 0.21% | 125 |
|
|
2014
Q3 | $145K | Buy |
+13,500
| New | +$145K | 0.1% | 249 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$176K | – | 817 |
|
|
2013
Q4 | $176K | Sell |
12,800
-45,400
| -78% | -$624K | 0.06% | 481 |
|
|
2013
Q3 | $895K | Buy |
+58,200
| New | +$895K | 0.17% | 136 |
|