Parametric Portfolio Associates’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 |
-114,826
| Closed | -$2.12M | – | 4111 |
|
|
2020
Q4 | $2.12M | Sell |
114,826
-81,640
| -42% | -$1.5M | ﹤0.01% | 2618 |
|
|
2020
Q3 | $2.92M | Sell |
196,466
-103,423
| -34% | -$1.54M | ﹤0.01% | 2267 |
|
|
2020
Q2 | $4.52M | Sell |
299,889
-426,831
| -59% | -$6.43M | ﹤0.01% | 1944 |
|
|
2020
Q1 | $8.94M | Buy |
726,720
+153,992
| +27% | +$1.89M | 0.01% | 1336 |
|
|
2019
Q4 | $13.1M | Buy |
572,728
+72,481
| +14% | +$1.66M | 0.01% | 1290 |
|
|
2019
Q3 | $7.45M | Buy |
500,247
+208,672
| +72% | +$3.11M | 0.01% | 1702 |
|
|
2019
Q2 | $3.9M | Buy |
291,575
+214,876
| +280% | +$2.87M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $889K | Sell |
76,699
-26,476
| -26% | -$307K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $908K | Sell |
103,175
-29,724
| -22% | -$262K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $894K | Buy |
132,899
+65,490
| +97% | +$441K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $514K | Buy |
67,409
+6,926
| +11% | +$52.8K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $628K | Sell |
60,483
-11,360
| -16% | -$118K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $697K | Sell |
71,843
-74,155
| -51% | -$719K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $1.19M | Buy |
145,998
+1,416
| +1% | +$11.5K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $927K | Sell |
144,582
-40,663
| -22% | -$261K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $1.58M | Buy |
185,245
+8,097
| +5% | +$69.1K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $1.33M | Sell |
177,148
-715
| -0.4% | -$5.37K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $1.27M | Buy |
177,863
+18,747
| +12% | +$134K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $1.04M | Buy |
159,116
+2,336
| +1% | +$15.2K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $771K | Sell |
156,780
-175,306
| -53% | -$862K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $1.23M | Buy |
332,086
+128,710
| +63% | +$475K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $588K | Buy |
203,376
+94,232
| +86% | +$272K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $672K | Buy |
+109,144
| New | +$672K | ﹤0.01% | 3074 |
|
|
2015
Q1 | – | Sell |
-23,924
| Closed | -$185K | – | 4026 |
|
|
2014
Q4 | $185K | Sell |
23,924
-22,074
| -48% | -$171K | ﹤0.01% | 3797 |
|
|
2014
Q3 | $495K | Sell |
45,998
-12,379
| -21% | -$133K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $792K | Buy |
58,377
+16,071
| +38% | +$218K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $482K | Buy |
42,306
+7,298
| +21% | +$83.1K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $480K | Sell |
35,008
-9,979
| -22% | -$137K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $691K | Buy |
44,987
+7,320
| +19% | +$112K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $609K | Buy |
+37,667
| New | +$609K | ﹤0.01% | 2812 |
|