Hussman Strategic Advisors’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,000
| Closed | -$757K | – | 319 |
|
|
2020
Q3 | $757K | Sell |
51,000
-24,000
| -32% | -$356K | 0.2% | 176 |
|
|
2020
Q2 | $1.13M | Hold |
75,000
| – | – | 0.29% | 137 |
|
|
2020
Q1 | $923K | Buy |
+75,000
| New | +$923K | 0.25% | 159 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.49M | – | 246 |
|
|
2019
Q3 | $1.49M | Hold |
100,000
| – | – | 0.42% | 88 |
|
|
2019
Q2 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.37% | 105 |
|
|
2018
Q4 | – | Sell |
-260,000
| Closed | -$1.75M | – | 283 |
|
|
2018
Q3 | $1.75M | Hold |
260,000
| – | – | 0.51% | 87 |
|
|
2018
Q2 | $1.98M | Buy |
+260,000
| New | +$1.98M | 0.53% | 84 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$2.43M | – | 253 |
|
|
2017
Q4 | $2.43M | Hold |
250,000
| – | – | 0.69% | 71 |
|
|
2017
Q3 | $2.03M | Hold |
250,000
| – | – | 0.49% | 90 |
|
|
2017
Q2 | $1.6M | Sell |
250,000
-250,000
| -50% | -$1.6M | 0.36% | 100 |
|
|
2017
Q1 | $4.27M | Buy |
500,000
+200,000
| +67% | +$1.71M | 0.94% | 40 |
|
|
2016
Q4 | $2.25M | Buy |
+300,000
| New | +$2.25M | 0.45% | 94 |
|