Simplex Trading’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 | – | Hold |
0
| – | – | – | 4192 |
|
|
2020
Q4 | – | Sell |
-1,559
| Closed | -$23K | – | 3866 |
|
|
2020
Q3 | $23K | Buy |
1,559
+539
| +53% | +$7.95K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $15K | Buy |
1,020
+100
| +11% | +$1.47K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $11K | Sell |
920
-4,166
| -82% | -$49.8K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $116K | Buy |
+5,086
| New | +$116K | ﹤0.01% | 955 |
|
|
2019
Q3 | – | Sell |
-7,097
| Closed | -$94K | – | 3379 |
|
|
2019
Q2 | $94K | Buy |
+7,097
| New | +$94K | ﹤0.01% | 888 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3326 |
|
|
2018
Q4 | – | Sell |
-1,803
| Closed | -$12K | – | 3283 |
|
|
2018
Q3 | $12K | Buy |
+1,803
| New | +$12K | ﹤0.01% | 1637 |
|
|
2018
Q2 | – | Sell |
-13,450
| Closed | -$139K | – | 3308 |
|
|
2018
Q1 | $139K | Buy |
13,450
+13,358
| +14,520% | +$138K | 0.01% | 786 |
|
|
2017
Q4 | $0 | Sell |
92
-1,773
| -95% | – | ﹤0.01% | 3159 |
|
|
2017
Q3 | $15K | Sell |
1,865
-3,830
| -67% | -$30.8K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $36K | Buy |
5,695
+5,243
| +1,160% | +$33.1K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $3K | Buy |
+452
| New | +$3K | ﹤0.01% | 1675 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2016
Q3 | – | Sell |
-5,939
| Closed | -$38K | – | 3064 |
|
|
2016
Q2 | $38K | Buy |
5,939
+2,928
| +97% | +$18.7K | ﹤0.01% | 992 |
|
|
2016
Q1 | $14K | Sell |
3,011
-3,781
| -56% | -$17.6K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $25K | Buy |
6,792
+292
| +4% | +$1.08K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $18K | Buy |
6,500
+4,634
| +248% | +$12.8K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $11K | Buy |
1,866
+1,746
| +1,455% | +$10.3K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $0 | Sell |
120
-1,367
| -92% | – | ﹤0.01% | 2694 |
|
|
2014
Q4 | $12K | Buy |
+1,487
| New | +$12K | ﹤0.01% | 1011 |
|