Nordea Investment 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 |
-1,176,465
| Closed | -$21.7M | – | 999 |
|
|
2020
Q4 | $21.7M | Sell |
1,176,465
-51,506
| -4% | -$949K | 0.03% | 300 |
|
|
2020
Q3 | $18.3M | Sell |
1,227,971
-1,197,135
| -49% | -$17.8M | 0.03% | 280 |
|
|
2020
Q2 | $35.5M | Buy |
2,425,106
+1,228,341
| +103% | +$18M | 0.04% | 267 |
|
|
2020
Q1 | $14.6M | Buy |
1,196,765
+252,999
| +27% | +$3.08M | 0.04% | 279 |
|
|
2019
Q4 | $21.6M | Buy |
943,766
+91,819
| +11% | +$2.1M | 0.04% | 269 |
|
|
2019
Q3 | $12.6M | Buy |
851,947
+91,760
| +12% | +$1.35M | 0.03% | 317 |
|
|
2019
Q2 | $10.2M | Buy |
760,187
+24,013
| +3% | +$321K | 0.02% | 340 |
|
|
2019
Q1 | $8.53M | Sell |
736,174
-34,731
| -5% | -$403K | 0.02% | 416 |
|
|
2018
Q4 | $6.78M | Sell |
770,905
-183,526
| -19% | -$1.62M | 0.02% | 442 |
|
|
2018
Q3 | $6.43M | Buy |
954,431
+61,883
| +7% | +$417K | 0.01% | 487 |
|
|
2018
Q2 | $6.81M | Buy |
892,548
+201,670
| +29% | +$1.54M | 0.02% | 404 |
|
|
2018
Q1 | $7.18M | Buy |
690,878
+479,433
| +227% | +$4.98M | 0.02% | 375 |
|
|
2017
Q4 | $2.05M | Sell |
211,445
-2,587,615
| -92% | -$25.1M | ﹤0.01% | 709 |
|
|
2017
Q3 | $22.8M | Buy |
2,799,060
+115,800
| +4% | +$941K | 0.05% | 199 |
|
|
2017
Q2 | $17.2M | Buy |
2,683,260
+175,882
| +7% | +$1.13M | 0.04% | 216 |
|
|
2017
Q1 | $21.4M | Buy |
2,507,378
+98,328
| +4% | +$840K | 0.06% | 187 |
|
|
2016
Q4 | $18.1M | Buy |
2,409,050
+504,782
| +27% | +$3.79M | 0.05% | 215 |
|
|
2016
Q3 | $13.6M | Buy |
1,904,268
+350,050
| +23% | +$2.5M | 0.04% | 239 |
|
|
2016
Q2 | $10.1M | Buy |
1,554,218
+395,717
| +34% | +$2.58M | 0.03% | 240 |
|
|
2016
Q1 | $5.7M | Buy |
1,158,501
+202,674
| +21% | +$997K | 0.02% | 274 |
|
|
2015
Q4 | $3.53M | Sell |
955,827
-75,778
| -7% | -$280K | 0.01% | 304 |
|
|
2015
Q3 | $2.98M | Sell |
1,031,605
-40,131
| -4% | -$116K | 0.01% | 274 |
|
|
2015
Q2 | $6.6M | Sell |
1,071,736
-49,620
| -4% | -$306K | 0.02% | 244 |
|
|
2015
Q1 | $7.1M | Sell |
1,121,356
-51,670
| -4% | -$327K | 0.03% | 242 |
|
|
2014
Q4 | $9.09M | Buy |
1,173,026
+50,113
| +4% | +$388K | 0.03% | 230 |
|
|
2014
Q3 | $12.1M | Buy |
1,122,913
+65,315
| +6% | +$703K | 0.05% | 201 |
|
|
2014
Q2 | $14.3M | Buy |
1,057,598
+77,850
| +8% | +$1.06M | 0.06% | 203 |
|
|
2014
Q1 | $11.2M | Buy |
979,748
+68,779
| +8% | +$784K | 0.05% | 215 |
|
|
2013
Q4 | $12.5M | Buy |
910,969
+7,097
| +0.8% | +$97.4K | 0.06% | 204 |
|
|
2013
Q3 | $13.9M | Buy |
903,872
+3,613
| +0.4% | +$55.5K | 0.08% | 186 |
|
|
2013
Q2 | $14.5M | Buy |
+900,259
| New | +$14.5M | 0.09% | 162 |
|