Pictet Asset Management (UK)’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 |
-596,747
| Closed | -$13.6M | – | 1163 |
|
|
2019
Q4 | $13.6M | Sell |
596,747
-3,595
| -0.6% | -$82.1K | 0.02% | 503 |
|
|
2019
Q3 | $8.95M | Sell |
600,342
-33,400
| -5% | -$498K | 0.02% | 541 |
|
|
2019
Q2 | $8.47M | Hold |
633,742
| – | – | 0.02% | 547 |
|
|
2019
Q1 | $7.35M | Sell |
633,742
-618,635
| -49% | -$7.17M | 0.02% | 586 |
|
|
2018
Q4 | $11K | Sell |
1,252,377
-1,287,021
| -51% | -$11.3K | 0.03% | 476 |
|
|
2018
Q3 | $17.1M | Sell |
2,539,398
-58,692
| -2% | -$395K | 0.04% | 439 |
|
|
2018
Q2 | $19.8M | Sell |
2,598,090
-1,094,994
| -30% | -$8.36M | 0.05% | 398 |
|
|
2018
Q1 | $38.4M | Sell |
3,693,084
-43,791
| -1% | -$455K | 0.09% | 274 |
|
|
2017
Q4 | $36.2M | Sell |
3,736,875
-422,308
| -10% | -$4.1M | 0.09% | 268 |
|
|
2017
Q3 | $33.8M | Buy |
4,159,183
+965,640
| +30% | +$7.85M | 0.1% | 271 |
|
|
2017
Q2 | $22.6M | Buy |
3,193,543
+45,185
| +1% | +$320K | 0.07% | 324 |
|
|
2017
Q1 | $26.9M | Buy |
3,148,358
+2,682,659
| +576% | +$22.9M | 0.09% | 293 |
|
|
2016
Q4 | $3.5M | Buy |
465,699
+19,830
| +4% | +$149K | 0.01% | 647 |
|
|
2016
Q3 | $3.19M | Sell |
445,869
-8,005
| -2% | -$57.3K | 0.01% | 655 |
|
|
2016
Q2 | $2.46M | Buy |
+453,874
| New | +$2.46M | 0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-750,139
| Closed | -$5.45M | – | 899 |
|
|
2015
Q1 | $5.45M | Sell |
750,139
-118,433
| -14% | -$860K | 0.02% | 570 |
|
|
2014
Q4 | $6.73M | Buy |
868,572
+181,978
| +27% | +$1.41M | 0.03% | 497 |
|
|
2014
Q3 | $7.39M | Buy |
+686,594
| New | +$7.39M | 0.04% | 446 |
|
|
2013
Q3 | – | Sell |
-569,155
| Closed | -$9.2M | – | 882 |
|
|
2013
Q2 | $9.2M | Buy |
+569,155
| New | +$9.2M | 0.05% | 339 |
|