Russell Investments Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-624
| Closed | -$8K | – | 3278 |
|
|
2020
Q3 | $8K | Hold |
624
| – | – | ﹤0.01% | 3154 |
|
|
2020
Q2 | $9K | Sell |
624
-15,710
| -96% | -$227K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $196K | Sell |
16,334
-35,044
| -68% | -$421K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $1.17M | Sell |
51,378
-1,887
| -4% | -$43K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $803K | Sell |
53,265
-4,151
| -7% | -$62.6K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $753K | Buy |
57,416
+6,835
| +14% | +$89.6K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $578K | Buy |
+50,581
| New | +$578K | ﹤0.01% | 2297 |
|
|
2018
Q4 | – | Sell |
-154,750
| Closed | -$1.08M | – | 3083 |
|
|
2018
Q3 | $1.08M | Buy |
154,750
+7,405
| +5% | +$51.6K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.13M | Buy |
147,345
+20,676
| +16% | +$159K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.32M | Hold |
126,669
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $1.24M | Buy |
126,669
+63,712
| +101% | +$621K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $512K | Sell |
62,957
-75,853
| -55% | -$617K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $889K | Sell |
138,810
-317,564
| -70% | -$2.03M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $3.9M | Sell |
456,374
-5,100
| -1% | -$43.5K | 0.01% | 1373 |
|
|
2016
Q4 | $3.52M | Buy |
+461,474
| New | +$3.52M | 0.01% | 1464 |
|