Nine Chapters Capital Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $152K | Buy |
+18,700
| New | +$152K | 0.33% | 110 |
|
|
2017
Q2 | – | Sell |
-33,300
| Closed | -$284K | – | 216 |
|
|
2017
Q1 | $284K | Sell |
33,300
-29,700
| -47% | -$253K | 0.38% | 112 |
|
|
2016
Q4 | $473K | Buy |
63,000
+44,500
| +241% | +$334K | 0.8% | 41 |
|
|
2016
Q3 | $132K | Buy |
18,500
+7,600
| +70% | +$54.2K | 0.93% | 46 |
|
|
2016
Q2 | $71K | Buy |
+10,900
| New | +$71K | 1.48% | 22 |
|
|
2015
Q4 | – | Sell |
-165,900
| Closed | -$479K | – | 695 |
|
|
2015
Q3 | $479K | Sell |
165,900
-13,800
| -8% | -$39.8K | 0.04% | 579 |
|
|
2015
Q2 | $1.11M | Sell |
179,700
-14,900
| -8% | -$91.8K | 0.09% | 308 |
|
|
2015
Q1 | $1.23M | Buy |
194,600
+98,700
| +103% | +$625K | 0.1% | 303 |
|
|
2014
Q4 | $743K | Buy |
+95,900
| New | +$743K | 0.06% | 417 |
|
|
2014
Q3 | – | Sell |
-42,200
| Closed | -$572K | – | 1233 |
|
|
2014
Q2 | $572K | Buy |
+42,200
| New | +$572K | 0.05% | 494 |
|
|
2014
Q1 | – | Sell |
-60,200
| Closed | -$826K | – | 1003 |
|
|
2013
Q4 | $826K | Buy |
60,200
+28,200
| +88% | +$387K | 0.08% | 339 |
|
|
2013
Q3 | $492K | Buy |
+32,000
| New | +$492K | 0.06% | 427 |
|