NumerixS Investment Technologies’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$30K | – | 1007 |
|
|
2020
Q2 | $30K | Buy |
2,000
+625
| +45% | +$9.38K | 0.01% | 898 |
|
|
2020
Q1 | $17K | Buy |
+1,375
| New | +$17K | 0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-8,960
| Closed | -$120K | – | 1333 |
|
|
2019
Q2 | $120K | Sell |
8,960
-8,040
| -47% | -$108K | 0.03% | 543 |
|
|
2019
Q1 | $194K | Buy |
+17,000
| New | +$194K | 0.03% | 679 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$56K | – | 1501 |
|
|
2018
Q3 | $56K | Sell |
8,100
-20,200
| -71% | -$140K | 0.01% | 951 |
|
|
2018
Q2 | $217K | Buy |
+28,300
| New | +$217K | 0.05% | 500 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$102K | – | 1366 |
|
|
2017
Q4 | $102K | Buy |
10,500
+4,800
| +84% | +$46.6K | 0.02% | 684 |
|
|
2017
Q3 | $46K | Buy |
+5,700
| New | +$46K | 0.01% | 946 |
|