HSBC Holdings’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 |
-613,593
| Closed | -$11.3M | – | 2741 |
|
|
2020
Q4 | $11.3M | Buy |
613,593
+58,048
| +10% | +$1.07M | 0.02% | 630 |
|
|
2020
Q3 | $8.22M | Buy |
555,545
+136,545
| +33% | +$2.02M | 0.01% | 627 |
|
|
2020
Q2 | $6.31M | Buy |
419,000
+73,692
| +21% | +$1.11M | 0.01% | 652 |
|
|
2020
Q1 | $4.18M | Buy |
345,308
+41,479
| +14% | +$502K | 0.01% | 714 |
|
|
2019
Q4 | $6.96M | Sell |
303,829
-126,299
| -29% | -$2.89M | 0.01% | 694 |
|
|
2019
Q3 | $6.41M | Sell |
430,128
-212,672
| -33% | -$3.17M | 0.01% | 720 |
|
|
2019
Q2 | $8.59M | Sell |
642,800
-205,200
| -24% | -$2.74M | 0.02% | 642 |
|
|
2019
Q1 | $9.83M | Sell |
848,000
-1,379,941
| -62% | -$16M | 0.02% | 605 |
|
|
2018
Q4 | $19.6M | Sell |
2,227,941
-97,168
| -4% | -$855K | 0.04% | 357 |
|
|
2018
Q3 | $15.6M | Buy |
2,325,109
+1,055,518
| +83% | +$7.1M | 0.03% | 488 |
|
|
2018
Q2 | $9.69M | Sell |
1,269,591
-894,256
| -41% | -$6.82M | 0.02% | 627 |
|
|
2018
Q1 | $22.5M | Buy |
2,163,847
+467,838
| +28% | +$4.86M | 0.03% | 416 |
|
|
2017
Q4 | $16.5M | Buy |
1,696,009
+253,100
| +18% | +$2.46M | 0.02% | 541 |
|
|
2017
Q3 | $11.7M | Buy |
+1,442,909
| New | +$11.7M | 0.02% | 566 |
|
|
2017
Q2 | – | Sell |
-56,509
| Closed | -$483K | – | 1761 |
|
|
2017
Q1 | $483K | Hold |
56,509
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $424K | Sell |
56,509
-12,700
| -18% | -$95.3K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $495K | Sell |
69,209
-565,800
| -89% | -$4.05M | ﹤0.01% | 1196 |
|
|
2016
Q2 | $4.14M | Sell |
635,009
-59,000
| -9% | -$384K | 0.01% | 736 |
|
|
2016
Q1 | $3.41M | Hold |
694,009
| – | – | 0.01% | 793 |
|
|
2015
Q4 | $2.56M | Sell |
694,009
-576,342
| -45% | -$2.13M | 0.01% | 883 |
|
|
2015
Q3 | $3.67M | Sell |
1,270,351
-1,289,894
| -50% | -$3.73M | 0.01% | 805 |
|
|
2015
Q2 | $15.7M | Buy |
2,560,245
+1,573,562
| +159% | +$9.67M | 0.03% | 464 |
|
|
2015
Q1 | $6.26M | Sell |
986,683
-206,968
| -17% | -$1.31M | 0.01% | 710 |
|
|
2014
Q4 | $9.26M | Sell |
1,193,651
-1,176,295
| -50% | -$9.13M | 0.02% | 569 |
|
|
2014
Q3 | $25.6M | Sell |
2,369,946
-395,978
| -14% | -$4.27M | 0.05% | 321 |
|
|
2014
Q2 | $37.7M | Sell |
2,765,924
-205,212
| -7% | -$2.79M | 0.08% | 226 |
|
|
2014
Q1 | $33.8M | Buy |
2,971,136
+928,859
| +45% | +$10.6M | 0.08% | 226 |
|
|
2013
Q4 | $28M | Sell |
2,042,277
-334,867
| -14% | -$4.59M | 0.07% | 250 |
|
|
2013
Q3 | $36.5M | Buy |
2,377,144
+215,944
| +10% | +$3.32M | 0.1% | 190 |
|
|
2013
Q2 | $34.9M | Buy |
+2,161,200
| New | +$34.9M | 0.11% | 180 |
|