O'Shaughnessy Asset Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,625
| Closed | -$159K | – | 2520 |
|
|
2020
Q4 | $159K | Sell |
8,625
-1,654
| -16% | -$30.5K | ﹤0.01% | 918 |
|
|
2020
Q3 | $153K | Sell |
10,279
-5,487
| -35% | -$81.7K | ﹤0.01% | 786 |
|
|
2020
Q2 | $237K | Buy |
15,766
+6,045
| +62% | +$90.9K | 0.01% | 594 |
|
|
2020
Q1 | $120K | Sell |
9,721
-13,174
| -58% | -$163K | ﹤0.01% | 589 |
|
|
2019
Q4 | $523K | Buy |
+22,895
| New | +$523K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-14,176
| Closed | -$189K | – | 1314 |
|
|
2019
Q2 | $189K | Buy |
+14,176
| New | +$189K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-12,880
| Closed | -$113K | – | 1043 |
|
|
2018
Q4 | $113K | Buy |
+12,880
| New | +$113K | ﹤0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-28,321
| Closed | -$388K | – | 1088 |
|
|
2013
Q4 | $388K | Sell |
28,321
-281
| -1% | -$3.85K | 0.01% | 452 |
|
|
2013
Q3 | $439K | Sell |
28,602
-1,121
| -4% | -$17.2K | 0.01% | 428 |
|
|
2013
Q2 | $481K | Buy |
+29,723
| New | +$481K | 0.01% | 396 |
|