Point72 Asset Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-327,684
| Closed | -$4.38M | – | 1491 |
|
|
2019
Q2 | $4.38M | Buy |
327,684
+213,184
| +186% | +$2.85M | 0.02% | 469 |
|
|
2019
Q1 | $1.33M | Sell |
114,500
-376,251
| -77% | -$4.36M | 0.01% | 670 |
|
|
2018
Q4 | $4.32M | Buy |
+490,751
| New | +$4.32M | 0.02% | 513 |
|
|
2016
Q4 | – | Sell |
-1,447,700
| Closed | -$10.4M | – | 840 |
|
|
2016
Q3 | $10.4M | Buy |
1,447,700
+431,700
| +42% | +$3.09M | 0.07% | 259 |
|
|
2016
Q2 | $6.61M | Buy |
1,016,000
+791,200
| +352% | +$5.15M | 0.05% | 345 |
|
|
2016
Q1 | $1.11M | Buy |
+224,800
| New | +$1.11M | 0.01% | 550 |
|
|
2014
Q3 | – | Sell |
-254,900
| Closed | -$3.46M | – | 760 |
|
|
2014
Q2 | $3.46M | Buy |
+254,900
| New | +$3.46M | 0.02% | 476 |
|