Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,025
| Closed | -$1.9M | – | 1637 |
|
|
2019
Q4 | $1.9M | Buy |
+83,025
| New | +$1.9M | 0.05% | 452 |
|
|
2019
Q3 | – | Sell |
-23,352
| Closed | -$312K | – | 2057 |
|
|
2019
Q2 | $312K | Sell |
23,352
-82,132
| -78% | -$1.1M | 0.01% | 1432 |
|
|
2019
Q1 | $1.22M | Buy |
105,484
+79,002
| +298% | +$916K | 0.03% | 825 |
|
|
2018
Q4 | $233K | Sell |
26,482
-38,483
| -59% | -$339K | 0.01% | 1491 |
|
|
2018
Q3 | $443K | Sell |
64,965
-53,052
| -45% | -$362K | 0.01% | 1345 |
|
|
2018
Q2 | $910K | Buy |
118,017
+67,267
| +133% | +$519K | 0.02% | 1086 |
|
|
2018
Q1 | $527K | Buy |
+50,750
| New | +$527K | 0.01% | 1222 |
|
|
2017
Q4 | – | Sell |
-449,650
| Closed | -$3.64M | – | 1945 |
|
|
2017
Q3 | $3.64M | Buy |
+449,650
| New | +$3.64M | 0.07% | 323 |
|
|
2017
Q2 | – | Sell |
-293,230
| Closed | -$2.5M | – | 1776 |
|
|
2017
Q1 | $2.5M | Buy |
+293,230
| New | +$2.5M | 0.06% | 359 |
|
|
2016
Q4 | – | Sell |
-493,146
| Closed | -$3.53M | – | 912 |
|
|
2016
Q3 | $3.53M | Sell |
493,146
-880,734
| -64% | -$6.3M | 0.11% | 237 |
|
|
2016
Q2 | $8.94M | Buy |
1,373,880
+66,295
| +5% | +$432K | 0.29% | 75 |
|
|
2016
Q1 | $6.43M | Buy |
1,307,585
+381,944
| +41% | +$1.88M | 0.18% | 120 |
|
|
2015
Q4 | $3.39M | Buy |
925,641
+858,347
| +1,276% | +$3.14M | 0.08% | 279 |
|
|
2015
Q3 | $194K | Sell |
67,294
-326,295
| -83% | -$941K | 0.01% | 581 |
|
|
2015
Q2 | $2.43M | Sell |
393,589
-284,948
| -42% | -$1.76M | 0.07% | 319 |
|
|
2015
Q1 | $4.3M | Buy |
678,537
+70,381
| +12% | +$445K | 0.11% | 217 |
|
|
2014
Q4 | $4.71M | Sell |
608,156
-620,758
| -51% | -$4.81M | 0.1% | 212 |
|
|
2014
Q3 | $13.1M | Buy |
1,228,914
+583,104
| +90% | +$6.23M | 0.3% | 60 |
|
|
2014
Q2 | $8.73M | Buy |
+645,810
| New | +$8.73M | 0.28% | 90 |
|