Quadrature Capital’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 |
-56,053
| Closed | -$1.28M | – | 780 |
|
|
2019
Q4 | $1.28M | Buy |
+56,053
| New | +$1.28M | 0.05% | 256 |
|
|
2019
Q3 | – | Sell |
-22,397
| Closed | -$299K | – | 712 |
|
|
2019
Q2 | $299K | Sell |
22,397
-36,243
| -62% | -$484K | 0.02% | 363 |
|
|
2019
Q1 | $679K | Buy |
+58,640
| New | +$679K | 0.06% | 283 |
|
|
2018
Q2 | – | Sell |
-16,094
| Closed | -$167K | – | 799 |
|
|
2018
Q1 | $167K | Buy |
+16,094
| New | +$167K | 0.01% | 558 |
|