Lonestar Capital Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275,740
| Closed | -$4.11M | – | 29 |
|
|
2019
Q3 | $4.11M | Sell |
275,740
-50,000
| -15% | -$745K | 1.36% | 10 |
|
|
2019
Q2 | $4.35M | Sell |
325,740
-107,698
| -25% | -$1.44M | 0.97% | 16 |
|
|
2019
Q1 | $5.02M | Sell |
433,438
-567,190
| -57% | -$6.57M | 1.27% | 10 |
|
|
2018
Q4 | $8.81M | Sell |
1,000,628
-269,772
| -21% | -$2.37M | 4.2% | 8 |
|
|
2018
Q3 | $8.55M | Buy |
1,270,400
+72,000
| +6% | +$485K | 1.52% | 12 |
|
|
2018
Q2 | $9.14M | Buy |
+1,198,400
| New | +$9.14M | 3.03% | 12 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$2.03M | – | 16 |
|
|
2017
Q3 | $2.03M | Sell |
250,000
-200,000
| -44% | -$1.63M | 0.45% | 10 |
|
|
2017
Q2 | $2.89M | Sell |
450,000
-55,720
| -11% | -$357K | 0.87% | 8 |
|
|
2017
Q1 | $4.32M | Hold |
505,720
| – | – | 1.26% | 6 |
|
|
2016
Q4 | $3.8M | Hold |
505,720
| – | – | 2.21% | 3 |
|
|
2016
Q3 | $3.62M | Hold |
505,720
| – | – | 0.94% | 7 |
|
|
2016
Q2 | $3.29M | Hold |
505,720
| – | – | 0.89% | 7 |
|
|
2016
Q1 | $2.49M | Buy |
505,720
+275,000
| +119% | +$1.35M | 1.1% | 7 |
|
|
2015
Q4 | $851K | Hold |
230,720
| – | – | 0.33% | 8 |
|
|
2015
Q3 | $667K | Buy |
+230,720
| New | +$667K | 0.35% | 11 |
|