Paloma Partners’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 |
-27,377
| Closed | -$504K | – | 2177 |
|
|
2020
Q4 | $504K | Sell |
27,377
-11,489
| -30% | -$212K | 0.01% | 721 |
|
|
2020
Q3 | $578K | Buy |
38,866
+10,914
| +39% | +$162K | 0.01% | 938 |
|
|
2020
Q2 | $421K | Buy |
27,952
+9,862
| +55% | +$149K | 0.01% | 1174 |
|
|
2020
Q1 | $223K | Buy |
18,090
+9,288
| +106% | +$114K | 0.01% | 766 |
|
|
2019
Q4 | $201K | Sell |
8,802
-20,032
| -69% | -$457K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $430K | Buy |
+28,834
| New | +$430K | 0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-14,629
| Closed | -$98K | – | 1521 |
|
|
2018
Q3 | $98K | Buy |
+14,629
| New | +$98K | ﹤0.01% | 1157 |
|
|
2018
Q1 | – | Sell |
-118,669
| Closed | -$1.15M | – | 1688 |
|
|
2017
Q4 | $1.15M | Buy |
+118,669
| New | +$1.15M | 0.02% | 472 |
|
|
2017
Q3 | – | Sell |
-11,060
| Closed | -$71K | – | 1878 |
|
|
2017
Q2 | $71K | Sell |
11,060
-2,140
| -16% | -$13.7K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $113K | Sell |
13,200
-62,935
| -83% | -$539K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $571K | Buy |
+76,135
| New | +$571K | 0.01% | 1028 |
|
|
2014
Q1 | – | Sell |
-43,035
| Closed | -$590K | – | 1042 |
|
|
2013
Q4 | $590K | Buy |
+43,035
| New | +$590K | 0.03% | 531 |
|