Jane Street’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 |
-34,220
| Closed | -$631K | – | 5738 |
|
|
2020
Q4 | $631K | Buy |
34,220
+7,367
| +27% | +$136K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $399K | Buy |
+26,853
| New | +$399K | ﹤0.01% | 2636 |
|
|
2020
Q2 | – | Sell |
-11,380
| Closed | -$140K | – | 4701 |
|
|
2020
Q1 | $140K | Buy |
+11,380
| New | +$140K | ﹤0.01% | 3005 |
|
|
2019
Q4 | – | Sell |
-1,234,585
| Closed | -$18.4M | – | 4135 |
|
|
2019
Q3 | $18.4M | Buy |
+1,234,585
| New | +$18.4M | 0.03% | 124 |
|
|
2019
Q1 | – | Sell |
-426,958
| Closed | -$3.76M | – | 3983 |
|
|
2018
Q4 | $3.76M | Buy |
+426,958
| New | +$3.76M | 0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-36,135
| Closed | -$351K | – | 3799 |
|
|
2017
Q4 | $351K | Sell |
36,135
-10,809
| -23% | -$105K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $382K | Buy |
46,944
+31,461
| +203% | +$256K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $99K | Sell |
15,483
-11,148
| -42% | -$71.3K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $227K | Buy |
26,631
+3,730
| +16% | +$31.8K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $172K | Sell |
22,901
-63,318
| -73% | -$476K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $616K | Buy |
86,219
+55,276
| +179% | +$395K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $201K | Buy |
30,943
+10,614
| +52% | +$68.9K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $100K | Buy |
+20,329
| New | +$100K | ﹤0.01% | 2422 |
|
|
2015
Q3 | – | Sell |
-40,294
| Closed | -$248K | – | 3061 |
|
|
2015
Q2 | $248K | Buy |
40,294
+27,818
| +223% | +$171K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $79K | Sell |
12,476
-473,620
| -97% | -$3M | ﹤0.01% | 2081 |
|
|
2014
Q4 | $3.77M | Buy |
+486,096
| New | +$3.77M | 0.03% | 224 |
|
|
2014
Q2 | – | Sell |
-12,077
| Closed | -$138K | – | 3005 |
|
|
2014
Q1 | $138K | Buy |
+12,077
| New | +$138K | ﹤0.01% | 2180 |
|