CZZ
Geode Capital Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,153
| Closed | -$187K | – | 4514 |
|
|
2020
Q4 | $187K | Buy |
+10,153
| New | +$187K | ﹤0.01% | 3907 |
|
|
2020
Q3 | – | Sell |
-13,623
| Closed | -$205K | – | 4185 |
|
|
2020
Q2 | $205K | Buy |
13,623
+3,375
| +33% | +$50.8K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $125K | Buy |
+10,248
| New | +$125K | ﹤0.01% | 3693 |
|
|
2019
Q3 | – | Sell |
-37,208
| Closed | -$497K | – | 4254 |
|
|
2019
Q2 | $497K | Sell |
37,208
-37,853
| -50% | -$506K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $869K | Sell |
75,061
-7,291
| -9% | -$84.4K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $724K | Buy |
82,352
+10,990
| +15% | +$96.6K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $480K | Buy |
71,362
+23,604
| +49% | +$159K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $364K | Buy |
47,758
+6,912
| +17% | +$52.7K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $424K | Buy |
40,846
+23,950
| +142% | +$249K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $163K | Sell |
16,896
-51,121
| -75% | -$493K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $552K | Buy |
68,017
+51,384
| +309% | +$417K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $106K | Sell |
16,633
-85,211
| -84% | -$543K | ﹤0.01% | 3838 |
|
|
2017
Q1 | $869K | Buy |
101,844
+57,494
| +130% | +$491K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $333K | Sell |
44,350
-126,312
| -74% | -$948K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $1.22M | Buy |
+170,662
| New | +$1.22M | ﹤0.01% | 2839 |
|
|
2016
Q2 | – | Sell |
-28,774
| Closed | -$141 | – | 4098 |
|
|
2016
Q1 | $141 | Buy |
28,774
+5,573
| +24% | +$27 | ﹤0.01% | 3735 |
|
|
2015
Q4 | $85K | Sell |
23,201
-143,226
| -86% | -$525K | ﹤0.01% | 3923 |
|
|
2015
Q3 | $480K | Buy |
+166,427
| New | +$480K | ﹤0.01% | 3239 |
|
|
2015
Q2 | – | Sell |
-54,106
| Closed | -$342K | – | 4006 |
|
|
2015
Q1 | $342K | Buy |
+54,106
| New | +$342K | ﹤0.01% | 3359 |
|