Optiver Holding’s Cosan CSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,679
| Closed | -$20K | – | 1100 |
|
|
2024
Q4 | $20K | Sell |
3,679
-399,933
| -99% | -$2.18M | ﹤0.01% | 373 |
|
|
2024
Q3 | $3.86M | Buy |
403,612
+68,990
| +21% | +$660K | ﹤0.01% | 70 |
|
|
2024
Q2 | $3.26M | Sell |
334,622
-102,870
| -24% | -$1M | ﹤0.01% | 81 |
|
|
2024
Q1 | $5.67M | Buy |
437,492
+73,387
| +20% | +$950K | ﹤0.01% | 64 |
|
|
2023
Q4 | $5.7M | Buy |
364,105
+35,232
| +11% | +$552K | ﹤0.01% | 54 |
|
|
2023
Q3 | $4.47M | Buy |
328,873
+163,209
| +99% | +$2.22M | ﹤0.01% | 80 |
|
|
2023
Q2 | $2.47M | Sell |
165,664
-381,082
| -70% | -$5.69M | ﹤0.01% | 95 |
|
|
2023
Q1 | $6.46M | Buy |
+546,746
| New | +$6.46M | ﹤0.01% | 79 |
|
|
2022
Q4 | – | Sell |
-52,996
| Closed | -$683K | – | 204 |
|
|
2022
Q3 | $683K | Sell |
52,996
-222,048
| -81% | -$2.86M | ﹤0.01% | 84 |
|
|
2022
Q2 | $3.82M | Buy |
+275,044
| New | +$3.82M | ﹤0.01% | 54 |
|