CZZ
Lazard Asset Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-841,836
| Closed | -$15.5M | – | 2117 |
|
|
2020
Q4 | $15.5M | Sell |
841,836
-4,336
| -0.5% | -$79.9K | 0.02% | 461 |
|
|
2020
Q3 | $12.6M | Sell |
846,172
-3,170
| -0.4% | -$47.1K | 0.02% | 462 |
|
|
2020
Q2 | $12.8M | Buy |
849,342
+13,854
| +2% | +$209K | 0.02% | 437 |
|
|
2020
Q1 | $10.3M | Buy |
835,488
+17,378
| +2% | +$214K | 0.02% | 423 |
|
|
2019
Q4 | $18.7M | Buy |
818,110
+129,300
| +19% | +$2.95M | 0.03% | 362 |
|
|
2019
Q3 | $10.3M | Buy |
688,810
+70,154
| +11% | +$1.05M | 0.02% | 444 |
|
|
2019
Q2 | $8.27M | Buy |
618,656
+135,300
| +28% | +$1.81M | 0.01% | 495 |
|
|
2019
Q1 | $5.6M | Buy |
483,356
+480,536
| +17,040% | +$5.57M | 0.01% | 568 |
|
|
2018
Q4 | $24K | Sell |
2,820
-170
| -6% | -$1.45K | ﹤0.01% | 956 |
|
|
2018
Q3 | $20K | Hold |
2,990
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $22K | Hold |
2,990
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $31K | Sell |
2,990
-240
| -7% | -$2.49K | ﹤0.01% | 939 |
|
|
2017
Q4 | $31K | Sell |
3,230
-134,142
| -98% | -$1.29M | ﹤0.01% | 960 |
|
|
2017
Q3 | $1.12M | Buy |
137,372
+6,500
| +5% | +$52.8K | ﹤0.01% | 672 |
|
|
2017
Q2 | $838K | Sell |
130,872
-89,360
| -41% | -$572K | ﹤0.01% | 672 |
|
|
2017
Q1 | $1.88M | Buy |
220,232
+1,678
| +0.8% | +$14.3K | ﹤0.01% | 659 |
|
|
2016
Q4 | $1.64M | Sell |
218,554
-21,820
| -9% | -$164K | ﹤0.01% | 642 |
|
|
2016
Q3 | $1.72M | Sell |
240,374
-28,089
| -10% | -$201K | ﹤0.01% | 635 |
|
|
2016
Q2 | $1.75M | Buy |
268,463
+35,590
| +15% | +$232K | ﹤0.01% | 634 |
|
|
2016
Q1 | $1.15M | Buy |
232,873
+52,393
| +29% | +$258K | ﹤0.01% | 661 |
|
|
2015
Q4 | $665K | Sell |
180,480
-54,007
| -23% | -$199K | ﹤0.01% | 707 |
|
|
2015
Q3 | $677K | Sell |
234,487
-248,447
| -51% | -$717K | ﹤0.01% | 681 |
|
|
2015
Q2 | $2.97M | Buy |
482,934
+298,380
| +162% | +$1.84M | 0.01% | 594 |
|
|
2015
Q1 | $1.17M | Sell |
184,554
-34,266
| -16% | -$217K | ﹤0.01% | 692 |
|
|
2014
Q4 | $1.7M | Sell |
218,820
-18,300
| -8% | -$142K | ﹤0.01% | 694 |
|
|
2014
Q3 | $2.55M | Buy |
237,120
+20,517
| +9% | +$221K | 0.01% | 597 |
|
|
2014
Q2 | $2.94M | Buy |
216,603
+90,763
| +72% | +$1.23M | 0.01% | 596 |
|
|
2014
Q1 | $1.43M | Buy |
125,840
+72,520
| +136% | +$826K | ﹤0.01% | 640 |
|
|
2013
Q4 | $731K | Buy |
53,320
+46,995
| +743% | +$644K | ﹤0.01% | 737 |
|
|
2013
Q3 | $97K | Hold |
6,325
| – | – | ﹤0.01% | 840 |
|
|
2013
Q2 | $102K | Buy |
+6,325
| New | +$102K | ﹤0.01% | 878 |
|