O'Shaughnessy Asset Management’s Cosan CSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,080
| Closed | -$97.1K | – | 2216 |
|
|
2024
Q3 | $97.1K | Sell |
11,080
-170
| -2% | -$1.49K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $110K | Sell |
11,250
-2,291
| -17% | -$22.3K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $175K | Sell |
13,541
-1,145
| -8% | -$14.8K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $230K | Buy |
14,686
+1,600
| +12% | +$25.1K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $178K | Buy |
13,086
+2,411
| +23% | +$32.8K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $159K | Sell |
10,675
-109
| -1% | -$1.63K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $127K | Buy |
10,784
+710
| +7% | +$8.39K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $132K | Sell |
10,074
-1,919
| -16% | -$25.1K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $154K | Buy |
11,993
+1,048
| +10% | +$13.5K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $152K | Buy |
10,945
+329
| +3% | +$4.57K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $210K | Buy |
10,616
+25
| +0.2% | +$495 | ﹤0.01% | 1065 |
|
|
2021
Q4 | $166K | Sell |
10,591
-351
| -3% | -$5.5K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $183K | Sell |
10,942
-32
| -0.3% | -$535 | ﹤0.01% | 1084 |
|
|
2021
Q2 | $209K | Sell |
10,974
-435
| -4% | -$8.29K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $184K | Buy |
+11,409
| New | +$184K | ﹤0.01% | 960 |
|