Group One Trading’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 | – | Hold |
0
| – | – | – | 3264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2960 |
|
|
2020
Q3 | – | Sell |
-678
| Closed | -$10K | – | 2823 |
|
|
2020
Q2 | $10K | Buy |
+678
| New | +$10K | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-7,253
| Closed | -$166K | – | 2471 |
|
|
2019
Q4 | $166K | Buy |
+7,253
| New | +$166K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2019
Q2 | – | Sell |
-1,817
| Closed | -$21K | – | 2353 |
|
|
2019
Q1 | $21K | Buy |
+1,817
| New | +$21K | ﹤0.01% | 909 |
|
|
2018
Q4 | – | Sell |
-951
| Closed | -$6K | – | 2331 |
|
|
2018
Q3 | $6K | Hold |
951
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $7K | Buy |
+951
| New | +$7K | ﹤0.01% | 1186 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2017
Q4 | – | Sell |
-29,297
| Closed | -$238K | – | 2149 |
|
|
2017
Q3 | $238K | Buy |
29,297
+5,200
| +22% | +$42.2K | ﹤0.01% | 599 |
|
|
2017
Q2 | $154K | Buy |
24,097
+21,565
| +852% | +$138K | ﹤0.01% | 673 |
|
|
2017
Q1 | $22K | Buy |
2,532
+1,900
| +301% | +$16.5K | ﹤0.01% | 992 |
|
|
2016
Q4 | $5K | Buy |
+632
| New | +$5K | ﹤0.01% | 1144 |
|
|
2016
Q3 | – | Sell |
-17,932
| Closed | -$117K | – | 1971 |
|
|
2016
Q2 | $117K | Buy |
+17,932
| New | +$117K | ﹤0.01% | 571 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2015
Q4 | – | Sell |
-1,315
| Closed | -$4K | – | 2007 |
|
|
2015
Q3 | $4K | Sell |
1,315
-1,500
| -53% | -$4.56K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $17K | Sell |
2,815
-2,300
| -45% | -$13.9K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $32K | Buy |
5,115
+1,155
| +29% | +$7.23K | ﹤0.01% | 915 |
|
|
2014
Q4 | $31K | Buy |
+3,960
| New | +$31K | ﹤0.01% | 988 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2014
Q2 | – | Sell |
-5,957
| Closed | -$68K | – | 2075 |
|
|
2014
Q1 | $68K | Sell |
5,957
-8,900
| -60% | -$102K | ﹤0.01% | 837 |
|
|
2013
Q4 | $204K | Buy |
14,857
+4,000
| +37% | +$54.9K | ﹤0.01% | 570 |
|
|
2013
Q3 | $167K | Buy |
10,857
+8,034
| +285% | +$124K | ﹤0.01% | 552 |
|
|
2013
Q2 | $46K | Buy |
+2,823
| New | +$46K | ﹤0.01% | 892 |
|