State Street’s Cosan CSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,650
| Closed | -$592K | – | 4303 |
|
|
2024
Q2 | $592K | Buy |
58,650
+100
| +0.2% | +$1.01K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $758K | Buy |
58,550
+625
| +1% | +$8.09K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $907K | Buy |
57,925
+4,300
| +8% | +$67.3K | ﹤0.01% | 3498 |
|
|
2023
Q3 | $729K | Sell |
53,625
-9,309
| -15% | -$127K | ﹤0.01% | 3598 |
|
|
2023
Q2 | $939K | Buy |
62,934
+2,025
| +3% | +$30.2K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $720K | Sell |
60,909
-78,798
| -56% | -$931K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $1.82M | Buy |
139,707
+2,668
| +2% | +$34.8K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $1.77M | Sell |
137,039
-54,507
| -28% | -$702K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $2.66M | Sell |
191,546
-126,567
| -40% | -$1.76M | ﹤0.01% | 3378 |
|
|
2022
Q1 | $6.31M | Sell |
318,113
-194,841
| -38% | -$3.86M | ﹤0.01% | 3068 |
|
|
2021
Q4 | $8.17M | Sell |
512,954
-233,112
| -31% | -$3.71M | ﹤0.01% | 3019 |
|
|
2021
Q3 | $12.5M | Buy |
746,066
+3,325
| +0.4% | +$55.7K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $14.1M | Sell |
742,741
-440,023
| -37% | -$8.37M | ﹤0.01% | 2709 |
|
|
2021
Q1 | $19.1M | Buy |
+1,182,764
| New | +$19.1M | ﹤0.01% | 2392 |
|