Pillar Pacific Capital Management’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 |
-15,000
| Closed | -$276K | – | 329 |
|
|
2020
Q4 | $276K | Hold |
15,000
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $223K | Hold |
15,000
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $226K | Hold |
15,000
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $185K | Hold |
15,000
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $343K | Hold |
15,000
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $224K | Hold |
15,000
| – | – | 0.03% | 265 |
|
|
2019
Q2 | $200K | Hold |
15,000
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $174K | Hold |
15,000
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $132K | Hold |
15,000
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $101K | Hold |
15,000
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $114K | Hold |
15,000
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $156K | Buy |
+15,000
| New | +$156K | 0.02% | 286 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$65K | – | 303 |
|
|
2015
Q2 | $65K | Hold |
10,500
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $66K | Sell |
10,500
-500
| -5% | -$3.14K | 0.01% | 285 |
|
|
2014
Q4 | $85K | Hold |
11,000
| – | – | 0.02% | 283 |
|
|
2014
Q3 | $118K | Sell |
11,000
-500
| -4% | -$5.36K | 0.02% | 296 |
|
|
2014
Q2 | $156K | Hold |
11,500
| – | – | 0.03% | 292 |
|
|
2014
Q1 | $131K | Hold |
11,500
| – | – | 0.03% | 287 |
|
|
2013
Q4 | $158K | Buy |
11,500
+200
| +2% | +$2.75K | 0.03% | 294 |
|
|
2013
Q3 | $174K | Hold |
11,300
| – | – | 0.04% | 279 |
|
|
2013
Q2 | $183K | Buy |
+11,300
| New | +$183K | 0.04% | 279 |
|