CZZ
Invesco’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,584
| Closed | -$822K | – | 3951 |
|
|
2020
Q4 | $822K | Sell |
44,584
-14,026
| -24% | -$259K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $870K | Buy |
58,610
+12,391
| +27% | +$184K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $696K | Sell |
46,219
-29,398
| -39% | -$443K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $930K | Sell |
75,617
-30,046
| -28% | -$370K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $2.41M | Sell |
105,663
-44,970
| -30% | -$1.03M | ﹤0.01% | 2554 |
|
|
2019
Q3 | $2.24M | Sell |
150,633
-11,284
| -7% | -$168K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $2.16M | Buy |
161,917
+55,523
| +52% | +$742K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $1.23M | Sell |
106,394
-33,659
| -24% | -$390K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $1.23M | Sell |
140,053
-165,330
| -54% | -$1.46M | ﹤0.01% | 2835 |
|
|
2018
Q3 | $2.06M | Buy |
305,383
+148,080
| +94% | +$996K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $1.2M | Buy |
157,303
+6,121
| +4% | +$46.7K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $1.57M | Sell |
151,182
-5,527
| -4% | -$57.4K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $1.52M | Sell |
156,709
-11,825
| -7% | -$115K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $1.37M | Sell |
168,534
-40,558
| -19% | -$330K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $1.34M | Buy |
209,092
+34,124
| +20% | +$219K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $1.49M | Sell |
174,968
-64,907
| -27% | -$554K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $1.8M | Sell |
239,875
-10,151
| -4% | -$76.3K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $1.79M | Sell |
250,026
-5,127
| -2% | -$36.7K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $1.66M | Sell |
255,153
-24,729
| -9% | -$161K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $1.38M | Sell |
279,882
-9,073
| -3% | -$44.6K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $1.07M | Sell |
288,955
-17,143
| -6% | -$63.2K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $885K | Buy |
306,098
+70,175
| +30% | +$203K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $1.45M | Buy |
235,923
+17,894
| +8% | +$110K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $1.38M | Buy |
218,029
+38,413
| +21% | +$243K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $1.39M | Sell |
179,616
-238,171
| -57% | -$1.85M | ﹤0.01% | 2749 |
|
|
2014
Q3 | $4.5M | Buy |
417,787
+279,057
| +201% | +$3M | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.88M | Sell |
138,730
-3,551
| -2% | -$48.1K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $1.62M | Sell |
142,281
-226,665
| -61% | -$2.58M | ﹤0.01% | 2726 |
|
|
2013
Q4 | $5.06M | Buy |
368,946
+64,173
| +21% | +$880K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $4.68M | Sell |
304,773
-129,804
| -30% | -$1.99M | ﹤0.01% | 1982 |
|
|
2013
Q2 | $7.02M | Buy |
+434,577
| New | +$7.02M | ﹤0.01% | 1629 |
|