Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,900
| Closed | -$158K | – | 281 |
|
|
2015
Q4 | $158K | Buy |
42,900
+21,700
| +102% | +$79.9K | 0.14% | 253 |
|
|
2015
Q3 | $61K | Buy |
21,200
+6,800
| +47% | +$19.6K | 0.02% | 486 |
|
|
2015
Q2 | $89K | Sell |
14,400
-10,000
| -41% | -$61.8K | 0.07% | 294 |
|
|
2015
Q1 | $154K | Buy |
24,400
+13,300
| +120% | +$83.9K | 0.13% | 274 |
|
|
2014
Q4 | $86K | Buy |
+11,100
| New | +$86K | 0.07% | 265 |
|