PEAK6 Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,145
| Closed | -$351K | – | 2108 |
|
|
2017
Q3 | $351K | Buy |
43,145
+21,770
| +102% | +$177K | ﹤0.01% | 604 |
|
|
2017
Q2 | $137K | Buy |
+21,375
| New | +$137K | ﹤0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-46,455
| Closed | -$349K | – | 2062 |
|
|
2016
Q4 | $349K | Buy |
46,455
+42,291
| +1,016% | +$318K | ﹤0.01% | 626 |
|
|
2016
Q3 | $30K | Buy |
+4,164
| New | +$30K | ﹤0.01% | 932 |
|
|
2015
Q4 | – | Sell |
-7,289
| Closed | -$21K | – | 2107 |
|
|
2015
Q3 | $21K | Buy |
+7,289
| New | +$21K | ﹤0.01% | 1182 |
|
|
2013
Q4 | – | Sell |
-20,808
| Closed | -$160K | – | 2150 |
|
|
2013
Q3 | $160K | Buy |
20,808
+6,458
| +45% | +$49.7K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $232 | Buy |
+14,350
| New | +$232 | ﹤0.01% | 884 |
|