State of Wisconsin Investment Board’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,696
| Closed | -$492K | – | 2000 |
|
|
2020
Q2 | $492K | Sell |
32,696
-12,000
| -27% | -$181K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $550K | Sell |
44,696
-11,129
| -20% | -$137K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.28M | Buy |
55,825
+21,291
| +62% | +$486K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $515K | Sell |
34,534
-288,382
| -89% | -$4.3M | ﹤0.01% | 1313 |
|
|
2019
Q2 | $4.31M | Buy |
322,916
+62,219
| +24% | +$831K | 0.01% | 853 |
|
|
2019
Q1 | $3.02M | Buy |
+260,697
| New | +$3.02M | 0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-40,082
| Closed | -$287K | – | 1338 |
|
|
2016
Q3 | $287K | Buy |
40,082
+29,903
| +294% | +$214K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $66K | Hold |
10,179
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q1 | $50K | Buy |
+10,179
| New | +$50K | ﹤0.01% | 1309 |
|
|
2015
Q3 | – | Sell |
-298,150
| Closed | -$1.84M | – | 1348 |
|
|
2015
Q2 | $1.84M | Sell |
298,150
-133,309
| -31% | -$821K | 0.01% | 1216 |
|
|
2015
Q1 | $2.73M | Hold |
431,459
| – | – | 0.01% | 1065 |
|
|
2014
Q4 | $3.34M | Sell |
431,459
-328,625
| -43% | -$2.55M | 0.01% | 985 |
|
|
2014
Q3 | $8.18M | Sell |
760,084
-82,323
| -10% | -$886K | 0.03% | 618 |
|
|
2014
Q2 | $11.4M | Buy |
842,407
+172,096
| +26% | +$2.33M | 0.04% | 507 |
|
|
2014
Q1 | $7.64M | Buy |
670,311
+17,450
| +3% | +$199K | 0.03% | 664 |
|
|
2013
Q4 | $8.96M | Sell |
652,861
-50,898
| -7% | -$698K | 0.03% | 591 |
|
|
2013
Q3 | $10.8M | Sell |
703,759
-48,567
| -6% | -$746K | 0.04% | 508 |
|
|
2013
Q2 | $12.2M | Buy |
+752,326
| New | +$12.2M | 0.05% | 455 |
|