Norges Bank’s Cosan Limited CZZ Stock Holding History

Norges Bank’s Portfolio CZZ Stock Details CZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,936,301	Closed	-$35.7M	–	2227
2020 Q4	$35.7M	Sell	1,936,301 -293,785	-13%	-$5.41M	0.01%	1207
2020 Q3	$33.1M	Sell	2,230,086 -65,280	-3%	-$969K	0.01%	1096
2020 Q2	$34.6M	Sell	2,295,366 -33,872	-1%	-$510K	0.01%	1093
2020 Q1	$28.7M	Hold	2,329,238	–	–	0.01%	1012
2019 Q4	$53.2M	Hold	2,329,238	–	–	0.01%	869
2019 Q3	$34.7M	Sell	2,329,238 -865,000	-27%	-$12.9M	0.01%	1101
2019 Q2	$42.7M	Hold	3,194,238	–	–	0.01%	970
2019 Q1	$37M	Sell	3,194,238 -1,310,659	-29%	-$15.2M	0.01%	1063
2018 Q4	$39.6M	Buy	4,504,897 +2,000,000	+80%	+$17.6M	0.01%	903
2018 Q3	$16.9M	Hold	2,504,897	–	–	0.01%	1614
2018 Q2	$19.1M	Buy	2,504,897 +139,357	+6%	+$1.06M	0.01%	1560
2018 Q1	$24.6M	Hold	2,365,540	–	–	0.01%	1293
2017 Q4	$22.9M	Sell	2,365,540 -200,000	-8%	-$1.94M	0.01%	1391
2017 Q3	$20.9M	Hold	2,565,540	–	–	0.01%	1413
2017 Q2	$16.4M	Hold	2,565,540	–	–	0.01%	1527
2017 Q1	$21.9M	Buy	2,565,540 +1,001,632	+64%	+$8.55M	0.01%	1331
2016 Q4	$11.7M	Buy	1,563,908 +141,242	+10%	+$1.06M	0.01%	1621
2016 Q3	$9.72M	Hold	1,422,666	–	–	﹤0.01%	1658
2016 Q2	$9.26M	Hold	1,422,666	–	–	﹤0.01%	1657
2016 Q1	$7M	Hold	1,422,666	–	–	﹤0.01%	1721
2015 Q4	$5.25M	Hold	1,422,666	–	–	﹤0.01%	1853
2015 Q3	$4.11M	Hold	1,422,666	–	–	﹤0.01%	1896
2015 Q2	$8.76M	Hold	1,422,666	–	–	﹤0.01%	1699
2015 Q1	$9.01M	Hold	1,422,666	–	–	﹤0.01%	1690
2014 Q4	$11M	Hold	1,422,666	–	–	0.01%	1588
2014 Q3	$15.3M	Sell	1,422,666 -3,016,420	-68%	-$32.5M	0.01%	1326
2014 Q2	$60.2M	Buy	4,439,086 +2,219,543	+100%	+$30.1M	0.02%	888
2014 Q1	$25.3M	Buy	2,219,543 +796,877	+56%	+$9.08M	0.01%	981
2013 Q4	$19.5M	Sell	1,422,666 -65,317	-4%	-$896K	0.01%	1131
2013 Q3	$22.9M	Buy	1,487,983 +44,021	+3%	+$677K	0.01%	997
2013 Q2	$23.3M	Buy	+1,443,962	New	+$23.3M	0.01%	921