Northern Trust’s Cosan Limited CZZ Stock Holding History

Northern Trust’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	-141,972	Closed	-$2.62M	–	4530
2020 Q4	$2.62M	Sell	141,972 -40,077	-22%	-$738K	﹤0.01%	3061
2020 Q3	$2.7M	Buy	182,049 +792	+0.4%	+$11.8K	﹤0.01%	2900
2020 Q2	$2.73M	Sell	181,257 -9,984	-5%	-$150K	﹤0.01%	2859
2020 Q1	$2.35M	Sell	191,241 -2,299	-1%	-$28.3K	﹤0.01%	2764
2019 Q4	$4.42M	Sell	193,540 -9,473	-5%	-$216K	﹤0.01%	2661
2019 Q3	$3.03M	Sell	203,013 -7,254	-3%	-$108K	﹤0.01%	2856
2019 Q2	$2.81M	Buy	210,267 +21,831	+12%	+$292K	﹤0.01%	2872
2019 Q1	$2.18M	Sell	188,436 -28,026	-13%	-$325K	﹤0.01%	3027
2018 Q4	$1.91M	Sell	216,462 -62,359	-22%	-$549K	﹤0.01%	3082
2018 Q3	$1.88M	Sell	278,821 -76,482	-22%	-$515K	﹤0.01%	3252
2018 Q2	$2.71M	Buy	355,303 +304,134	+594%	+$2.32M	﹤0.01%	3045
2018 Q1	$532K	Sell	51,169 -2,998	-6%	-$31.2K	﹤0.01%	3548
2017 Q4	$525K	Sell	54,167 -11,619	-18%	-$113K	﹤0.01%	3550
2017 Q3	$534K	Buy	65,786 +1,141	+2%	+$9.26K	﹤0.01%	3559
2017 Q2	$414K	Sell	64,645 -5,500	-8%	-$35.2K	﹤0.01%	3612
2017 Q1	$600K	Sell	70,145 -5,500	-7%	-$47K	﹤0.01%	3485
2016 Q4	$568K	Sell	75,645 -20,220	-21%	-$152K	﹤0.01%	3500
2016 Q3	$686K	Sell	95,865 -8,752	-8%	-$62.6K	﹤0.01%	3437
2016 Q2	$682K	Buy	+104,617	New	+$682K	﹤0.01%	3444
2015 Q3	–	Sell	-29,008	Closed	-$179K	–	4348
2015 Q2	$179K	Sell	29,008 -23,413	-45%	-$144K	﹤0.01%	3801
2015 Q1	$331K	Buy	52,421 +1,421	+3%	+$8.97K	﹤0.01%	3730
2014 Q4	$396K	Sell	51,000 -125,700	-71%	-$976K	﹤0.01%	3615
2014 Q3	$1.9M	Buy	176,700 +33,143	+23%	+$357K	﹤0.01%	3135
2014 Q2	$1.95M	Sell	143,557 -80,678	-36%	-$1.09M	﹤0.01%	3103
2014 Q1	$2.56M	Buy	224,235 +139,445	+164%	+$1.59M	﹤0.01%	2981
2013 Q4	$1.16M	Sell	84,790 -512,041	-86%	-$7.02M	﹤0.01%	3341
2013 Q3	$9.17M	Buy	596,831 +33,100	+6%	+$509K	﹤0.01%	2084
2013 Q2	$9.11M	Buy	+563,731	New	+$9.11M	﹤0.01%	1990