SG Americas Securities’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 |
-9,713
| Closed | -$144K | – | 2962 |
|
|
2020
Q3 | $144K | Sell |
9,713
-14,197
| -59% | -$210K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $360K | Sell |
23,910
-11,803
| -33% | -$178K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $439K | Buy |
+35,713
| New | +$439K | ﹤0.01% | 1599 |
|
|
2019
Q4 | – | Sell |
-12,152
| Closed | -$181K | – | 2882 |
|
|
2019
Q3 | $181K | Buy |
12,152
+3,587
| +42% | +$53.4K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $114K | Buy |
+8,565
| New | +$114K | ﹤0.01% | 2351 |
|
|
2019
Q1 | – | Sell |
-170,445
| Closed | -$1.5M | – | 3056 |
|
|
2018
Q4 | $1.5M | Buy |
170,445
+153,608
| +912% | +$1.35M | 0.01% | 915 |
|
|
2018
Q3 | $113K | Buy |
+16,837
| New | +$113K | ﹤0.01% | 2455 |
|
|
2017
Q4 | – | Sell |
-43,559
| Closed | -$354K | – | 3142 |
|
|
2017
Q3 | $354K | Sell |
43,559
-27,514
| -39% | -$224K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $456K | Buy |
+71,073
| New | +$456K | ﹤0.01% | 1707 |
|
|
2015
Q4 | – | Sell |
-18,728
| Closed | -$54K | – | 2553 |
|
|
2015
Q3 | $54K | Buy |
+18,728
| New | +$54K | ﹤0.01% | 1957 |
|
|
2015
Q2 | – | Sell |
-28,310
| Closed | -$179K | – | 2400 |
|
|
2015
Q1 | $179K | Buy |
28,310
+7,672
| +37% | +$48.5K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $160K | Sell |
20,638
-163,340
| -89% | -$1.27M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $1.98M | Sell |
183,978
-47,825
| -21% | -$515K | 0.01% | 814 |
|
|
2014
Q2 | $3.14M | Sell |
231,803
-58,028
| -20% | -$787K | 0.02% | 745 |
|
|
2014
Q1 | $3.3M | Buy |
289,831
+60,686
| +26% | +$692K | 0.01% | 725 |
|
|
2013
Q4 | $3.14M | Buy |
229,145
+11,529
| +5% | +$158K | 0.01% | 737 |
|
|
2013
Q3 | $3.35M | Buy |
217,616
+8,344
| +4% | +$128K | 0.01% | 716 |
|
|
2013
Q2 | $3.38M | Buy |
+209,272
| New | +$3.38M | 0.02% | 645 |
|