Highbridge Capital Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-199,502
| Closed | -$1.52M | – | 749 |
|
|
2018
Q2 | $1.52M | Sell |
199,502
-179,956
| -47% | -$1.37M | 0.03% | 330 |
|
|
2018
Q1 | $3.94M | Buy |
+379,458
| New | +$3.94M | 0.06% | 260 |
|
|
2017
Q3 | – | Sell |
-170,529
| Closed | -$1.09M | – | 1227 |
|
|
2017
Q2 | $1.09M | Sell |
170,529
-114,119
| -40% | -$731K | 0.02% | 440 |
|
|
2017
Q1 | $2.43M | Sell |
284,648
-425,457
| -60% | -$3.63M | 0.04% | 363 |
|
|
2016
Q4 | $5.33M | Buy |
710,105
+209,447
| +42% | +$1.57M | 0.09% | 211 |
|
|
2016
Q3 | $3.58M | Buy |
500,658
+304,455
| +155% | +$2.18M | 0.06% | 303 |
|
|
2016
Q2 | $1.28M | Buy |
196,203
+182,403
| +1,322% | +$1.19M | 0.02% | 444 |
|
|
2016
Q1 | $67K | Buy |
+13,800
| New | +$67K | ﹤0.01% | 767 |
|
|
2013
Q3 | – | Sell |
-24,537,528
| Closed | -$397M | – | 1181 |
|
|
2013
Q2 | $397M | Buy |
+24,537,528
| New | +$397M | 3.94% | 1 |
|