Man 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
Q4 | – | Sell |
-22,222
| Closed | -$330K | – | 1991 |
|
|
2020
Q3 | $330K | Sell |
22,222
-113,727
| -84% | -$1.69M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $2.05M | Buy |
+135,949
| New | +$2.05M | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-111,335
| Closed | -$2.54M | – | 1965 |
|
|
2019
Q4 | $2.54M | Buy |
+111,335
| New | +$2.54M | 0.01% | 1257 |
|
|
2018
Q3 | – | Sell |
-88,784
| Closed | -$677K | – | 2267 |
|
|
2018
Q2 | $677K | Sell |
88,784
-139,966
| -61% | -$1.07M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $2.38M | Buy |
+228,750
| New | +$2.38M | 0.01% | 1196 |
|