HBK Investments’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,000
| Closed | -$1.24M | – | 912 |
|
|
2019
Q1 | $1.24M | Sell |
107,000
-50,710
| -32% | -$588K | 0.01% | 463 |
|
|
2018
Q4 | $1.39M | Sell |
157,710
-89,270
| -36% | -$786K | 0.01% | 523 |
|
|
2018
Q3 | $1.66M | Sell |
246,980
-152,420
| -38% | -$1.03M | 0.01% | 481 |
|
|
2018
Q2 | $3.05M | Buy |
399,400
+238,400
| +148% | +$1.82M | 0.02% | 335 |
|
|
2018
Q1 | $1.67M | Buy |
161,000
+112,200
| +230% | +$1.17M | 0.01% | 460 |
|
|
2017
Q4 | $473K | Sell |
48,800
-22,900
| -32% | -$222K | ﹤0.01% | 696 |
|
|
2017
Q3 | $583K | Sell |
71,700
-10,092
| -12% | -$82.1K | ﹤0.01% | 688 |
|
|
2017
Q2 | $524K | Buy |
+81,792
| New | +$524K | ﹤0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-388,566
| Closed | -$2.92M | – | 796 |
|
|
2016
Q4 | $2.92M | Buy |
388,566
+119,566
| +44% | +$898K | 0.03% | 226 |
|
|
2016
Q3 | $1.92M | Buy |
269,000
+160,450
| +148% | +$1.15M | 0.02% | 320 |
|
|
2016
Q2 | $707K | Buy |
+108,550
| New | +$707K | 0.01% | 592 |
|
|
2015
Q1 | – | Sell |
-65,300
| Closed | -$506K | – | 1144 |
|
|
2014
Q4 | $506K | Buy |
+65,300
| New | +$506K | 0.01% | 646 |
|
|
2014
Q2 | – | Sell |
-293,400
| Closed | -$3.35M | – | 1042 |
|
|
2014
Q1 | $3.35M | Sell |
293,400
-1,000
| -0.3% | -$11.4K | 0.06% | 198 |
|
|
2013
Q4 | $4.04M | Buy |
294,400
+80,020
| +37% | +$1.1M | 0.08% | 145 |
|
|
2013
Q3 | $3.3M | Buy |
214,380
+68,580
| +47% | +$1.05M | 0.05% | 178 |
|
|
2013
Q2 | $2.36M | Buy |
+145,800
| New | +$2.36M | 0.04% | 215 |
|