Morgan Stanley’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 |
-364,040
| Closed | -$6.71M | – | 7684 |
|
|
2020
Q4 | $6.71M | Buy |
364,040
+299,183
| +461% | +$5.51M | ﹤0.01% | 2939 |
|
|
2020
Q3 | $963K | Sell |
64,857
-88,074
| -58% | -$1.31M | ﹤0.01% | 4236 |
|
|
2020
Q2 | $2.3M | Buy |
152,931
+42,138
| +38% | +$635K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $1.36M | Sell |
110,793
-194,005
| -64% | -$2.39M | ﹤0.01% | 3699 |
|
|
2019
Q4 | $6.96M | Sell |
304,798
-891,523
| -75% | -$20.4M | ﹤0.01% | 2821 |
|
|
2019
Q3 | $17.8M | Buy |
1,196,321
+477,791
| +66% | +$7.12M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $9.6M | Buy |
718,530
+627,313
| +688% | +$8.38M | ﹤0.01% | 2206 |
|
|
2019
Q1 | $1.06M | Sell |
91,217
-1,991
| -2% | -$23.1K | ﹤0.01% | 4072 |
|
|
2018
Q4 | $820K | Sell |
93,208
-1,005,388
| -92% | -$8.84M | ﹤0.01% | 4431 |
|
|
2018
Q3 | $7.39M | Sell |
1,098,596
-424,918
| -28% | -$2.86M | ﹤0.01% | 2738 |
|
|
2018
Q2 | $11.6M | Sell |
1,523,514
-96,779
| -6% | -$738K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $16.8M | Sell |
1,620,293
-288,774
| -15% | -$3M | ﹤0.01% | 1826 |
|
|
2017
Q4 | $18.5M | Buy |
1,909,067
+875,940
| +85% | +$8.5M | 0.01% | 1738 |
|
|
2017
Q3 | $8.4M | Buy |
1,033,127
+575,117
| +126% | +$4.68M | ﹤0.01% | 2463 |
|
|
2017
Q2 | $2.94M | Sell |
458,010
-265,723
| -37% | -$1.7M | ﹤0.01% | 3425 |
|
|
2017
Q1 | $6.18M | Sell |
723,733
-790,730
| -52% | -$6.75M | ﹤0.01% | 2653 |
|
|
2016
Q4 | $11.4M | Sell |
1,514,463
-425,280
| -22% | -$3.19M | ﹤0.01% | 2113 |
|
|
2016
Q3 | $13.9M | Buy |
1,939,743
+460,300
| +31% | +$3.29M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $9.63M | Buy |
1,479,443
+1,004,765
| +212% | +$6.54M | ﹤0.01% | 2011 |
|
|
2016
Q1 | $2.34M | Buy |
474,678
+236,504
| +99% | +$1.16M | ﹤0.01% | 3218 |
|
|
2015
Q4 | $879K | Sell |
238,174
-1,334,218
| -85% | -$4.92M | ﹤0.01% | 4154 |
|
|
2015
Q3 | $4.55M | Buy |
1,572,392
+1,106,208
| +237% | +$3.2M | ﹤0.01% | 2743 |
|
|
2015
Q2 | $2.87M | Buy |
466,184
+303,010
| +186% | +$1.87M | ﹤0.01% | 3292 |
|
|
2015
Q1 | $1.03M | Sell |
163,174
-1,622,762
| -91% | -$10.3M | ﹤0.01% | 4113 |
|
|
2014
Q4 | $13.8M | Buy |
1,785,936
+1,393,021
| +355% | +$10.8M | 0.01% | 1768 |
|
|
2014
Q3 | $4.23M | Sell |
392,915
-138,287
| -26% | -$1.49M | ﹤0.01% | 2771 |
|
|
2014
Q2 | $7.2M | Buy |
531,202
+225,398
| +74% | +$3.06M | ﹤0.01% | 2336 |
|
|
2014
Q1 | $3.49M | Sell |
305,804
-2,226,566
| -88% | -$25.4M | ﹤0.01% | 2929 |
|
|
2013
Q4 | $34.7M | Sell |
2,532,370
-814,581
| -24% | -$11.2M | 0.01% | 950 |
|
|
2013
Q3 | $51.4M | Sell |
3,346,951
-191,589
| -5% | -$2.94M | 0.02% | 665 |
|
|
2013
Q2 | $57.2M | Buy |
+3,538,540
| New | +$57.2M | 0.03% | 591 |
|