Squarepoint’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 |
-11,712
| Closed | -$174K | – | 3039 |
|
|
2020
Q3 | $174K | Buy |
+11,712
| New | +$174K | ﹤0.01% | 1987 |
|
|
2020
Q1 | – | Sell |
-25,835
| Closed | -$590K | – | 2701 |
|
|
2019
Q4 | $590K | Buy |
25,835
+4,312
| +20% | +$98.5K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $321K | Sell |
21,523
-24,177
| -53% | -$361K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $611K | Sell |
45,700
-8,579
| -16% | -$115K | 0.01% | 1520 |
|
|
2019
Q1 | $629K | Buy |
+54,279
| New | +$629K | 0.01% | 1352 |
|
|
2018
Q3 | – | Sell |
-27,047
| Closed | -$206K | – | 2321 |
|
|
2018
Q2 | $206K | Buy |
27,047
+6,247
| +30% | +$47.6K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $216K | Buy |
+20,800
| New | +$216K | ﹤0.01% | 1460 |
|