Goldman Sachs’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 |
-48,168
| Closed | -$888K | – | 5511 |
|
|
2020
Q4 | $888K | Sell |
48,168
-79,581
| -62% | -$1.47M | ﹤0.01% | 3517 |
|
|
2020
Q3 | $1.9M | Sell |
127,749
-896,115
| -88% | -$13.3M | ﹤0.01% | 2939 |
|
|
2020
Q2 | $15.4M | Sell |
1,023,864
-72,856
| -7% | -$1.1M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $13.5M | Sell |
1,096,720
-1,099,136
| -50% | -$13.5M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $50.2M | Buy |
2,195,856
+1,500,523
| +216% | +$34.3M | 0.01% | 1021 |
|
|
2019
Q3 | $10.4M | Sell |
695,333
-357,443
| -34% | -$5.33M | ﹤0.01% | 1912 |
|
|
2019
Q2 | $14.1M | Buy |
1,052,776
+926,376
| +733% | +$12.4M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.47M | Sell |
126,400
-97,202
| -43% | -$1.13M | ﹤0.01% | 3089 |
|
|
2018
Q4 | $1.97M | Sell |
223,602
-95,764
| -30% | -$843K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $2.15M | Sell |
319,366
-343,892
| -52% | -$2.32M | ﹤0.01% | 2842 |
|
|
2018
Q2 | $5.06M | Buy |
663,258
+428,243
| +182% | +$3.27M | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2.44M | Buy |
235,015
+97,614
| +71% | +$1.01M | ﹤0.01% | 2761 |
|
|
2017
Q4 | $1.33M | Sell |
137,401
-411,031
| -75% | -$3.99M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $4.46M | Buy |
548,432
+15,000
| +3% | +$122K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $3.42M | Sell |
533,432
-293,219
| -35% | -$1.88M | ﹤0.01% | 2486 |
|
|
2017
Q1 | $7.06M | Buy |
826,651
+10,922
| +1% | +$93.3K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $6.13M | Sell |
815,729
-47,846
| -6% | -$359K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $6.17M | Buy |
863,575
+248,836
| +40% | +$1.78M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $4M | Buy |
614,739
+349,374
| +132% | +$2.27M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $1.31M | Sell |
265,365
-71,740
| -21% | -$353K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $1.24M | Sell |
337,105
-70,738
| -17% | -$261K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $1.18M | Buy |
407,843
+339,929
| +501% | +$983K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $418K | Buy |
67,914
+287
| +0.4% | +$1.77K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $428K | Sell |
67,627
-44,695
| -40% | -$283K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $871K | Buy |
112,322
+52,235
| +87% | +$405K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $646K | Buy |
60,087
+55,788
| +1,298% | +$600K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $58K | Sell |
4,299
-54,926
| -93% | -$741K | ﹤0.01% | 4271 |
|
|
2014
Q1 | $675K | Sell |
59,225
-1,018,121
| -95% | -$11.6M | ﹤0.01% | 3208 |
|
|
2013
Q4 | $14.8M | Buy |
1,077,346
+236,195
| +28% | +$3.24M | ﹤0.01% | 1365 |
|
|
2013
Q3 | $12.9M | Buy |
841,151
+537,161
| +177% | +$8.26M | ﹤0.01% | 1328 |
|
|
2013
Q2 | $4.91M | Buy |
+303,990
| New | +$4.91M | ﹤0.01% | 1780 |
|