GSA Capital Partners’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,096
| Closed | -$1.33M | – | 1746 |
|
|
2019
Q4 | $1.33M | Buy |
58,096
+33,473
| +136% | +$765K | 0.15% | 106 |
|
|
2019
Q3 | $367K | Sell |
24,623
-2,629
| -10% | -$39.2K | 0.05% | 755 |
|
|
2019
Q2 | $364K | Buy |
+27,252
| New | +$364K | 0.04% | 871 |
|
|
2019
Q1 | – | Sell |
-28,999
| Closed | -$255K | – | 1795 |
|
|
2018
Q4 | $255K | Sell |
28,999
-23,781
| -45% | -$209K | 0.03% | 936 |
|
|
2018
Q3 | $355K | Sell |
52,780
-78,892
| -60% | -$531K | 0.02% | 1246 |
|
|
2018
Q2 | $1.01M | Buy |
131,672
+87,799
| +200% | +$670K | 0.05% | 749 |
|
|
2018
Q1 | $456K | Sell |
43,873
-111,456
| -72% | -$1.16M | 0.02% | 1113 |
|
|
2017
Q4 | $1.51M | Buy |
155,329
+25,424
| +20% | +$247K | 0.09% | 354 |
|
|
2017
Q3 | $1.06M | Buy |
129,905
+118,605
| +1,050% | +$964K | 0.07% | 493 |
|
|
2017
Q2 | $72K | Sell |
11,300
-384,954
| -97% | -$2.45M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $3.38M | Buy |
396,254
+189,540
| +92% | +$1.62M | 0.18% | 74 |
|
|
2016
Q4 | $1.55M | Sell |
206,714
-16,416
| -7% | -$123K | 0.09% | 317 |
|
|
2016
Q3 | $1.6M | Buy |
223,130
+75,091
| +51% | +$537K | 0.09% | 343 |
|
|
2016
Q2 | $964K | Sell |
148,039
-140,794
| -49% | -$917K | 0.05% | 649 |
|
|
2016
Q1 | $1.42M | Sell |
288,833
-98,571
| -25% | -$485K | 0.09% | 357 |
|
|
2015
Q4 | $1.43M | Sell |
387,404
-24,350
| -6% | -$89.9K | 0.07% | 451 |
|
|
2015
Q3 | $1.19M | Buy |
411,754
+243,600
| +145% | +$704K | 0.06% | 530 |
|
|
2015
Q2 | $1.04M | Sell |
168,154
-35,367
| -17% | -$218K | 0.04% | 857 |
|
|
2015
Q1 | $1.29M | Buy |
203,521
+103,374
| +103% | +$654K | 0.05% | 664 |
|
|
2014
Q4 | $776K | Sell |
100,147
-9,618
| -9% | -$74.5K | 0.05% | 637 |
|
|
2014
Q3 | $1.18M | Buy |
109,765
+39,751
| +57% | +$428K | 0.06% | 395 |
|
|
2014
Q2 | $949K | Buy |
70,014
+186
| +0.3% | +$2.52K | 0.04% | 706 |
|
|
2014
Q1 | $796K | Sell |
69,828
-3,147
| -4% | -$35.9K | 0.06% | 461 |
|
|
2013
Q4 | $1M | Buy |
72,975
+48,178
| +194% | +$661K | 0.08% | 355 |
|
|
2013
Q3 | $381K | Sell |
24,797
-137,409
| -85% | -$2.11M | 0.03% | 975 |
|
|
2013
Q2 | $2.62M | Buy |
+162,206
| New | +$2.62M | 0.31% | 33 |
|