Renaissance Group’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 |
-25,833
| Closed | -$476K | – | 298 |
|
|
2020
Q4 | $476K | Sell |
25,833
-943
| -4% | -$17.4K | 0.02% | 217 |
|
|
2020
Q3 | $398K | Sell |
26,776
-643
| -2% | -$9.56K | 0.02% | 220 |
|
|
2020
Q2 | $413K | Sell |
27,419
-9,784
| -26% | -$147K | 0.02% | 212 |
|
|
2020
Q1 | $458K | Sell |
37,203
-50
| -0.1% | -$616 | 0.03% | 208 |
|
|
2019
Q4 | $851K | Sell |
37,253
-12,931
| -26% | -$295K | 0.04% | 146 |
|
|
2019
Q3 | $748K | Sell |
50,184
-17,704
| -26% | -$264K | 0.03% | 149 |
|
|
2019
Q2 | $907K | Buy |
67,888
+2,105
| +3% | +$28.1K | 0.04% | 130 |
|
|
2019
Q1 | $762K | Sell |
65,783
-20,711
| -24% | -$240K | 0.03% | 146 |
|
|
2018
Q4 | $761K | Buy |
86,494
+893
| +1% | +$7.86K | 0.03% | 143 |
|
|
2018
Q3 | $576K | Buy |
85,601
+8,031
| +10% | +$54K | 0.02% | 206 |
|
|
2018
Q2 | $592K | Buy |
77,570
+7,009
| +10% | +$53.5K | 0.02% | 186 |
|
|
2018
Q1 | $733K | Buy |
70,561
+5,851
| +9% | +$60.8K | 0.03% | 154 |
|
|
2017
Q4 | $628K | Buy |
64,710
+1,630
| +3% | +$15.8K | 0.02% | 154 |
|
|
2017
Q3 | $513K | Buy |
63,080
+5,787
| +10% | +$47.1K | 0.02% | 159 |
|
|
2017
Q2 | $367K | Buy |
57,293
+5,167
| +10% | +$33.1K | 0.01% | 222 |
|
|
2017
Q1 | $445K | Sell |
52,126
-925
| -2% | -$7.9K | 0.02% | 144 |
|
|
2016
Q4 | $398K | Buy |
53,051
+4,101
| +8% | +$30.8K | 0.02% | 165 |
|
|
2016
Q3 | $350K | Buy |
+48,950
| New | +$350K | 0.01% | 178 |
|
|
2015
Q1 | – | Sell |
-18,613
| Closed | -$144K | – | 288 |
|
|
2014
Q4 | $144K | Sell |
18,613
-234
| -1% | -$1.81K | 0.01% | 257 |
|
|
2014
Q3 | $203K | Buy |
18,847
+297
| +2% | +$3.2K | 0.01% | 252 |
|
|
2014
Q2 | $252K | Buy |
+18,550
| New | +$252K | 0.01% | 235 |
|