Marshall Wace’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-195,916
| Closed | -$3.61M | – | 2909 |
|
|
2020
Q4 | $3.61M | Buy |
195,916
+71,019
| +57% | +$1.31M | 0.02% | 638 |
|
|
2020
Q3 | $1.86M | Buy |
124,897
+31,643
| +34% | +$470K | 0.01% | 797 |
|
|
2020
Q2 | $1.4M | Buy |
+93,254
| New | +$1.4M | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-237,330
| Closed | -$5.42M | – | 2197 |
|
|
2019
Q4 | $5.42M | Buy |
237,330
+208,197
| +715% | +$4.76M | 0.04% | 468 |
|
|
2019
Q3 | $434K | Buy |
+29,133
| New | +$434K | ﹤0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-5,665
| Closed | -$65K | – | 2000 |
|
|
2019
Q1 | $65K | Sell |
5,665
-218,298
| -97% | -$2.5M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $1.97M | Buy |
+223,963
| New | +$1.97M | 0.02% | 717 |
|
|
2016
Q4 | – | Sell |
-194,556
| Closed | -$1.39M | – | 1182 |
|
|
2016
Q3 | $1.39M | Buy |
+194,556
| New | +$1.39M | 0.01% | 669 |
|
|
2015
Q2 | – | Sell |
-18,887
| Closed | -$120K | – | 1099 |
|
|
2015
Q1 | $120K | Sell |
18,887
-6,842
| -27% | -$43.5K | ﹤0.01% | 768 |
|
|
2014
Q4 | $199K | Buy |
+25,729
| New | +$199K | ﹤0.01% | 749 |
|