Macquarie Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,160
| Closed | -$986K | – | 2027 |
|
|
2019
Q4 | $986K | Hold |
43,160
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $643K | Hold |
43,160
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $577K | Buy |
+43,160
| New | +$577K | ﹤0.01% | 1324 |
|
|
2019
Q1 | – | Sell |
-4,659
| Closed | -$41K | – | 2211 |
|
|
2018
Q4 | $41K | Sell |
4,659
-24,192
| -84% | -$213K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $194K | Buy |
28,851
+11,251
| +64% | +$75.7K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $134K | Sell |
17,600
-16,800
| -49% | -$128K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $357K | Buy |
34,400
+33,100
| +2,546% | +$344K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $13K | Sell |
1,300
-153,700
| -99% | -$1.54M | ﹤0.01% | 2238 |
|
|
2017
Q3 | $1.26M | Buy |
+155,000
| New | +$1.26M | ﹤0.01% | 1135 |
|