Marshall Wace North America’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-310,912
| Closed | -$3.6M | – | 1812 |
|
|
2019
Q1 | $3.6M | Buy |
310,912
+225,150
| +263% | +$2.61M | 0.03% | 378 |
|
|
2018
Q4 | $755K | Buy |
+85,762
| New | +$755K | 0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-182,641
| Closed | -$1.9M | – | 1845 |
|
|
2018
Q1 | $1.9M | Sell |
182,641
-84,366
| -32% | -$877K | 0.01% | 818 |
|
|
2017
Q4 | $2.59M | Sell |
267,007
-347,374
| -57% | -$3.37M | 0.01% | 768 |
|
|
2017
Q3 | $4.92M | Buy |
614,381
+601,353
| +4,616% | +$4.81M | 0.03% | 552 |
|
|
2017
Q2 | $78K | Buy |
+13,028
| New | +$78K | ﹤0.01% | 1259 |
|