Royal Bank of Canada’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 |
-2,335
| Closed | -$44K | – | 7226 |
|
|
2020
Q4 | $44K | Buy |
2,335
+453
| +24% | +$8.54K | ﹤0.01% | 5175 |
|
|
2020
Q3 | $28K | Sell |
1,882
-51,535
| -96% | -$767K | ﹤0.01% | 5085 |
|
|
2020
Q2 | $805K | Buy |
53,417
+7,965
| +18% | +$120K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $559K | Buy |
45,452
+42,326
| +1,354% | +$521K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $71K | Buy |
3,126
+3,086
| +7,715% | +$70.1K | ﹤0.01% | 4682 |
|
|
2019
Q3 | $0 | Sell |
40
-186
| -82% | – | ﹤0.01% | 6313 |
|
|
2019
Q2 | $3K | Sell |
226
-12,406
| -98% | -$165K | ﹤0.01% | 5576 |
|
|
2019
Q1 | $146K | Sell |
12,632
-35,716
| -74% | -$413K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $426K | Buy |
48,348
+36,366
| +304% | +$320K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $81K | Sell |
11,982
-11,496
| -49% | -$77.7K | ﹤0.01% | 4388 |
|
|
2018
Q2 | $179K | Buy |
23,478
+11,509
| +96% | +$87.7K | ﹤0.01% | 3912 |
|
|
2018
Q1 | $124K | Buy |
11,969
+59
| +0.5% | +$611 | ﹤0.01% | 3981 |
|
|
2017
Q4 | $115K | Hold |
11,910
| – | – | ﹤0.01% | 4017 |
|
|
2017
Q3 | $97K | Hold |
11,910
| – | – | ﹤0.01% | 4323 |
|
|
2017
Q2 | $77K | Hold |
11,910
| – | – | ﹤0.01% | 4183 |
|
|
2017
Q1 | $102K | Buy |
11,910
+241
| +2% | +$2.06K | ﹤0.01% | 4107 |
|
|
2016
Q4 | $88K | Hold |
11,669
| – | – | ﹤0.01% | 4198 |
|
|
2016
Q3 | $83K | Sell |
11,669
-22
| -0.2% | -$156 | ﹤0.01% | 4168 |
|
|
2016
Q2 | $76K | Buy |
11,691
+22
| +0.2% | +$143 | ﹤0.01% | 4225 |
|
|
2016
Q1 | $57K | Sell |
11,669
-42
| -0.4% | -$205 | ﹤0.01% | 4379 |
|
|
2015
Q4 | $43K | Sell |
11,711
-76,910
| -87% | -$282K | ﹤0.01% | 4651 |
|
|
2015
Q3 | $256K | Buy |
88,621
+76,952
| +659% | +$222K | ﹤0.01% | 3546 |
|
|
2015
Q2 | $72K | Sell |
11,669
-200
| -2% | -$1.23K | ﹤0.01% | 4540 |
|
|
2015
Q1 | $75K | Sell |
11,869
-71,219
| -86% | -$450K | ﹤0.01% | 4317 |
|
|
2014
Q4 | $643K | Buy |
83,088
+71,419
| +612% | +$553K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $126K | Hold |
11,669
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q2 | $158K | Sell |
11,669
-45,461
| -80% | -$616K | ﹤0.01% | 3834 |
|
|
2014
Q1 | $651K | Sell |
57,130
-3,656
| -6% | -$41.7K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $834K | Buy |
60,786
+47,467
| +356% | +$651K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $204K | Sell |
13,319
-23,116
| -63% | -$354K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $589K | Buy |
+36,435
| New | +$589K | ﹤0.01% | 2508 |
|