JPMorgan Chase & Co’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 |
-27,502
| Closed | -$506K | – | 5534 |
|
|
2020
Q4 | $506K | Buy |
27,502
+14,561
| +113% | +$268K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $185K | Buy |
12,941
+8,357
| +182% | +$119K | ﹤0.01% | 3768 |
|
|
2020
Q2 | $69K | Sell |
4,584
-15,415
| -77% | -$232K | ﹤0.01% | 4098 |
|
|
2020
Q1 | $246K | Sell |
19,999
-121,667
| -86% | -$1.5M | ﹤0.01% | 3625 |
|
|
2019
Q4 | $3.24M | Sell |
141,666
-971,155
| -87% | -$22.2M | ﹤0.01% | 2433 |
|
|
2019
Q3 | $16.6M | Sell |
1,112,821
-221,428
| -17% | -$3.3M | ﹤0.01% | 1490 |
|
|
2019
Q2 | $17.5M | Sell |
1,334,249
-617,097
| -32% | -$8.1M | ﹤0.01% | 1425 |
|
|
2019
Q1 | $22.6M | Buy |
1,951,346
+928,498
| +91% | +$10.8M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $9M | Sell |
1,022,848
-89,684
| -8% | -$789K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $7.49M | Buy |
1,112,532
+185,508
| +20% | +$1.25M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $7.07M | Sell |
927,024
-179,209
| -16% | -$1.37M | ﹤0.01% | 2038 |
|
|
2018
Q1 | $11.5M | Sell |
1,106,233
-81,023
| -7% | -$842K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $11.5M | Buy |
1,187,256
+397,150
| +50% | +$3.85M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $6.35M | Buy |
790,106
+789,520
| +134,730% | +$6.35M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $4K | Sell |
586
-647,991
| -100% | -$4.42M | ﹤0.01% | 4178 |
|
|
2017
Q1 | $5.54M | Sell |
648,577
-702,298
| -52% | -$6M | ﹤0.01% | 2036 |
|
|
2016
Q4 | $10.1M | Sell |
1,350,875
-167
| -0% | -$1.25K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $9.66M | Sell |
1,351,042
-182,337
| -12% | -$1.3M | ﹤0.01% | 1622 |
|
|
2016
Q2 | $9.98M | Buy |
1,533,379
+459,874
| +43% | +$2.99M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $5.28M | Buy |
1,073,505
+1,071,441
| +51,911% | +$5.27M | ﹤0.01% | 1940 |
|
|
2015
Q4 | $8K | Sell |
2,064
-11,539
| -85% | -$44.7K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $39K | Sell |
13,603
-1,034,821
| -99% | -$2.97M | ﹤0.01% | 3252 |
|
|
2015
Q2 | $6.46M | Buy |
+1,048,424
| New | +$6.46M | ﹤0.01% | 1954 |
|
|
2014
Q2 | – | Sell |
-66,481
| Closed | -$758K | – | 3548 |
|
|
2014
Q1 | $758K | Buy |
66,481
+12,698
| +24% | +$145K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $738K | Buy |
53,783
+8,091
| +18% | +$111K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $702K | Sell |
45,692
-15,203
| -25% | -$234K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $985K | Buy |
+60,895
| New | +$985K | ﹤0.01% | 2932 |
|