JP Morgan Chase’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,502
| Closed | -$506K | – | 6545 |
|
|
2020
Q4 | $506K | Buy |
27,502
+14,561
| +113% | +$243K | ﹤0.01% | 4360 |
|
|
2020
Q3 | $185K | Buy |
12,941
+8,357
| +182% | +$147K | ﹤0.01% | 4397 |
|
|
2020
Q2 | $69K | Sell |
4,584
-15,415
| -77% | -$202K | ﹤0.01% | 4712 |
|
|
2020
Q1 | $246K | Sell |
19,999
-121,667
| -86% | -$2.33M | ﹤0.01% | 4181 |
|
|
2019
Q4 | $3.24M | Sell |
141,666
-971,155
| -87% | -$17.2M | ﹤0.01% | 3033 |
|
|
2019
Q3 | $16.6M | Sell |
1,112,821
-221,428
| -17% | -$3.16M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $17.5M | Sell |
1,334,249
-617,097
| -32% | -$7.6M | ﹤0.01% | 1665 |
|
|
2019
Q1 | $22.6M | Buy |
1,951,346
+928,498
| +91% | +$10.2M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $9M | Sell |
1,022,848
-89,684
| -8% | -$723K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $7.49M | Buy |
1,112,532
+185,508
| +20% | +$1.37M | ﹤0.01% | 2437 |
|
|
2018
Q2 | $7.07M | Sell |
927,024
-179,209
| -16% | -$1.68M | ﹤0.01% | 2417 |
|
|
2018
Q1 | $11.5M | Sell |
1,106,233
-81,023
| -7% | -$888K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $11.5M | Buy |
1,187,256
+397,150
| +50% | +$3.59M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $6.35M | Buy |
790,106
+789,520
| +134,730% | +$5.92M | ﹤0.01% | 2377 |
|
|
2017
Q2 | $4K | Sell |
586
-647,991
| -100% | -$4.77M | ﹤0.01% | 4793 |
|
|
2017
Q1 | $5.54M | Sell |
648,577
-702,298
| -52% | -$5.89M | ﹤0.01% | 2360 |
|
|
2016
Q4 | $10.1M | Sell |
1,350,875
-167
| -0% | -$1.31K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $9.66M | Sell |
1,351,042
-182,337
| -12% | -$1.23M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $9.98M | Buy |
1,533,379
+459,874
| +43% | +$2.54M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $5.28M | Buy |
1,073,505
+1,071,441
| +51,911% | +$3.74M | ﹤0.01% | 2188 |
|
|
2015
Q4 | $8K | Sell |
2,064
-11,539
| -85% | -$41.6K | ﹤0.01% | 4260 |
|
|
2015
Q3 | $39K | Sell |
13,603
-1,034,821
| -99% | -$4.29M | ﹤0.01% | 3805 |
|
|
2015
Q2 | $6.46M | Buy |
+1,048,424
| New | +$7.17M | ﹤0.01% | 2240 |
|
|
2014
Q2 | – | Sell |
-66,481
| Closed | -$758K | – | 3658 |
|
|
2014
Q1 | $758K | Buy |
66,481
+12,698
| +24% | +$151K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $738K | Buy |
53,783
+8,091
| +18% | +$121K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $702K | Sell |
45,692
-15,203
| -25% | -$229K | ﹤0.01% | 3471 |
|
|
2013
Q2 | $985K | Buy |
+60,895
| New | +$1.16M | ﹤0.01% | 3268 |
|
Other funds holding CZZ
JP Morgan Chase's CZZ Position: Q1 2021 in Review
JP Morgan Chase sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 27,502 shares — an estimated $506K sold.
JP Morgan Chase first reported a position in CZZ in Q2 2013 and held it in 27 quarters. The position peaked at $22.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- JP Morgan Chase reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- JP Morgan Chase sold 27,502 Cosan Limited shares in Q1 2021, an estimated $506K.
- JP Morgan Chase first reported a position in Cosan Limited in Q2 2013 and held it in 27 quarters.
- JP Morgan Chase's Cosan Limited position peaked at $22.6M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.