MC
CZZ
Martin Currie’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,313,440
| Closed | -$61.1M | – | 38 |
|
|
2020
Q4 | $61.1M | Buy |
3,313,440
+663,556
| +25% | +$12.2M | 2.24% | 20 |
|
|
2020
Q3 | $39.4M | Sell |
2,649,884
-283,241
| -10% | -$4.21M | 2.03% | 16 |
|
|
2020
Q2 | $44.2M | Sell |
2,933,125
-34,211
| -1% | -$515K | 2.72% | 9 |
|
|
2020
Q1 | $36.5M | Sell |
2,967,336
-1,444,174
| -33% | -$17.8M | 2.55% | 9 |
|
|
2019
Q4 | $103M | Buy |
4,411,510
+1,006,080
| +30% | +$23.4M | 5.71% | 3 |
|
|
2019
Q3 | $50.7M | Sell |
3,405,430
-88,330
| -3% | -$1.32M | 3.25% | 7 |
|
|
2019
Q2 | $46.7M | Sell |
3,493,760
-185,330
| -5% | -$2.48M | 3.33% | 8 |
|
|
2019
Q1 | $42.6M | Sell |
3,679,090
-16,801
| -0.5% | -$195K | 2.99% | 8 |
|
|
2018
Q4 | $32.5M | Buy |
3,695,891
+248,273
| +7% | +$2.18M | 2.64% | 8 |
|
|
2018
Q3 | $23.2M | Buy |
3,447,618
+91,123
| +3% | +$613K | 1.61% | 15 |
|
|
2018
Q2 | $25.6M | Buy |
3,356,495
+25,431
| +0.8% | +$194K | 1.79% | 12 |
|
|
2018
Q1 | $34.6M | Buy |
3,331,064
+23,554
| +0.7% | +$245K | 2.4% | 9 |
|
|
2017
Q4 | $32.1M | Buy |
3,307,510
+240,100
| +8% | +$2.33M | 2.26% | 9 |
|
|
2017
Q3 | $24.9M | Buy |
3,067,410
+161,441
| +6% | +$1.31M | 1.91% | 9 |
|
|
2017
Q2 | $18.6M | Buy |
2,905,969
+38,200
| +1% | +$245K | 1.49% | 17 |
|
|
2017
Q1 | $24.5M | Buy |
2,867,769
+348,569
| +14% | +$2.98M | 2.02% | 9 |
|
|
2016
Q4 | $18.9M | Sell |
2,519,200
-385,600
| -13% | -$2.9M | 1.77% | 13 |
|
|
2016
Q3 | $20.8M | Sell |
2,904,800
-137,100
| -5% | -$980K | 1.88% | 13 |
|
|
2016
Q2 | $19.8M | Sell |
3,041,900
-27,200
| -0.9% | -$177K | 1.91% | 15 |
|
|
2016
Q1 | $15.1M | Buy |
3,069,100
+1,700
| +0.1% | +$8.36K | 1.44% | 24 |
|
|
2015
Q4 | $11.3M | Sell |
3,067,400
-23,200
| -0.8% | -$85.6K | 1.15% | 34 |
|
|
2015
Q3 | $8.93M | Sell |
3,090,600
-21,400
| -0.7% | -$61.8K | 0.92% | 40 |
|
|
2015
Q2 | $19.2M | Buy |
3,112,000
+345,800
| +13% | +$2.13M | 1.83% | 15 |
|
|
2015
Q1 | $17.5M | Buy |
2,766,200
+857,300
| +45% | +$5.43M | 1.57% | 20 |
|
|
2014
Q4 | $14.8M | Buy |
1,908,900
+641,400
| +51% | +$4.97M | 1.27% | 29 |
|
|
2014
Q3 | $13.6M | Buy |
1,267,500
+108,800
| +9% | +$1.17M | 1.17% | 33 |
|
|
2014
Q2 | $15.7M | Buy |
+1,158,700
| New | +$15.7M | 1.36% | 29 |
|