Simplex Trading’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7
| Closed | -$12K | – | 10571 |
|
|
2020
Q4 | $12K | Sell |
7
-46
| -87% | -$768 | ﹤0.01% | 7329 |
|
|
2020
Q3 | $78K | Buy |
53
+52
| +5,200% | +$917 | ﹤0.01% | 5174 |
|
|
2020
Q2 | $1K | Sell |
1
-171
| -99% | -$2.24K | ﹤0.01% | 7470 |
|
|
2020
Q1 | $211K | Buy |
172
+170
| +8,500% | +$3.25K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $4K | Buy |
2
+1
| +100% | +$18 | ﹤0.01% | 6833 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 7124 |
|
|
2019
Q2 | $1K | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 6953 |
|
|
2019
Q1 | $2K | Sell |
2
-42
| -95% | -$463 | ﹤0.01% | 6851 |
|
|
2018
Q4 | $38K | Buy |
44
+5
| +13% | +$40 | ﹤0.01% | 4799 |
|
|
2018
Q3 | $26K | Buy |
39
+18
| +86% | +$133 | ﹤0.01% | 5764 |
|
|
2018
Q2 | $16K | Sell |
21
-161
| -88% | -$1.51K | ﹤0.01% | 6062 |
|
|
2018
Q1 | $48K | Buy |
182
+35
| +24% | +$383 | ﹤0.01% | 2498 |
|
|
2017
Q4 | $24K | Sell |
147
-159
| -52% | -$1.44K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $6K | Buy |
306
+83
| +37% | +$623 | ﹤0.01% | 4293 |
|
|
2017
Q2 | $8K | Buy |
223
+121
| +119% | +$891 | ﹤0.01% | 4224 |
|
|
2017
Q1 | $2K | Buy |
+102
| New | +$855 | ﹤0.01% | 5426 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$2K | – | 6714 |
|
|
2016
Q1 | $2K | Sell |
33
-32
| -49% | -$112 | ﹤0.01% | 4875 |
|
|
2015
Q4 | $41K | Hold |
65
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q3 | $45K | Buy |
65
+46
| +242% | +$191 | ﹤0.01% | 2083 |
|
|
2015
Q2 | $2K | Buy |
+19
| New | +$130 | ﹤0.01% | 4432 |
|
Other funds holding CZZ
Simplex Trading's CZZ Position: Q4 2020 in Review
Simplex Trading sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 1,559 shares — an estimated $26K sold.
Simplex Trading first reported a position in CZZ in Q4 2014 and held it in 18 quarters. The position peaked at $139K in Q1 2018. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.
- Simplex Trading reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 1,559 Cosan Limited shares in Q4 2020, an estimated $26K.
- Simplex Trading first reported a position in Cosan Limited in Q4 2014 and held it in 18 quarters.
- Simplex Trading's Cosan Limited position peaked at $139K in Q1 2018.
- 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.