Millennium Management’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 |
-125,036
| Closed | -$2.3M | – | 5322 |
|
|
2020
Q4 | $2.3M | Buy |
125,036
+57,725
| +86% | +$1.06M | ﹤0.01% | 2425 |
|
|
2020
Q3 | $1K | Buy |
67,311
+7,420
| +12% | +$110 | ﹤0.01% | 2474 |
|
|
2020
Q2 | $902K | Sell |
59,891
-134,508
| -69% | -$2.03M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $2.39M | Sell |
194,399
-361,783
| -65% | -$4.45M | 0.01% | 1528 |
|
|
2019
Q4 | $12.7M | Sell |
556,182
-346,262
| -38% | -$7.91M | 0.02% | 919 |
|
|
2019
Q3 | $13.4M | Sell |
902,444
-127,458
| -12% | -$1.9M | 0.02% | 853 |
|
|
2019
Q2 | $13.8M | Buy |
1,029,902
+208,859
| +25% | +$2.79M | 0.02% | 872 |
|
|
2019
Q1 | $9.52M | Buy |
821,043
+460,316
| +128% | +$5.34M | 0.01% | 1109 |
|
|
2018
Q4 | $3.17M | Sell |
360,727
-410,947
| -53% | -$3.62M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $5.19M | Sell |
771,674
-821,432
| -52% | -$5.53M | 0.01% | 1557 |
|
|
2018
Q2 | $12.2M | Sell |
1,593,106
-524,955
| -25% | -$4.01M | 0.02% | 1085 |
|
|
2018
Q1 | $22M | Buy |
2,118,061
+192,606
| +10% | +$2M | 0.03% | 783 |
|
|
2017
Q4 | $18.7M | Buy |
1,925,455
+798,310
| +71% | +$7.74M | 0.03% | 913 |
|
|
2017
Q3 | $9.16M | Sell |
1,127,145
-956,447
| -46% | -$7.78M | 0.01% | 1223 |
|
|
2017
Q2 | $13.4M | Sell |
2,083,592
-291,089
| -12% | -$1.87M | 0.02% | 832 |
|
|
2017
Q1 | $20.3M | Sell |
2,374,681
-910,104
| -28% | -$7.77M | 0.04% | 630 |
|
|
2016
Q4 | $24.7M | Buy |
3,284,785
+1,227,029
| +60% | +$9.22M | 0.05% | 503 |
|
|
2016
Q3 | $14.7M | Buy |
2,057,756
+812,709
| +65% | +$5.81M | 0.02% | 681 |
|
|
2016
Q2 | $8.11M | Buy |
1,245,047
+394,728
| +46% | +$2.57M | 0.02% | 924 |
|
|
2016
Q1 | $4.18M | Buy |
850,319
+362,183
| +74% | +$1.78M | 0.01% | 1252 |
|
|
2015
Q4 | $1.8M | Buy |
488,136
+472,536
| +3,029% | +$1.74M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $45K | Sell |
15,600
-345,231
| -96% | -$996K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $2.22M | Sell |
360,831
-8,098
| -2% | -$49.9K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $2.34M | Buy |
368,929
+163,189
| +79% | +$1.03M | ﹤0.01% | 1724 |
|
|
2014
Q4 | $1.59M | Sell |
205,740
-22,936
| -10% | -$178K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $2.46M | Buy |
+228,676
| New | +$2.46M | 0.01% | 1540 |
|
|
2014
Q2 | – | Sell |
-342,761
| Closed | -$3.91M | – | 3155 |
|
|
2014
Q1 | $3.91M | Sell |
342,761
-4,101
| -1% | -$46.7K | 0.01% | 1129 |
|
|
2013
Q4 | $4.76M | Buy |
346,862
+313,971
| +955% | +$4.31M | 0.02% | 987 |
|
|
2013
Q3 | $506K | Sell |
32,891
-113,350
| -78% | -$1.74M | ﹤0.01% | 2008 |
|
|
2013
Q2 | $2.36M | Buy |
+146,241
| New | +$2.36M | 0.01% | 1221 |
|