State Street’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 | – | Sell |
-1,306,679
| Closed | -$25.3M | – | 4001 |
|
|
2020
Q4 | $25.3M | Buy |
1,306,679
+30,465
| +2% | +$590K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $19M | Sell |
1,276,214
-82,817
| -6% | -$1.23M | ﹤0.01% | 2069 |
|
|
2020
Q2 | $20.5M | Buy |
1,359,031
+278,620
| +26% | +$4.2M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $13.3M | Buy |
1,080,411
+91,500
| +9% | +$1.13M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $22.6M | Buy |
988,911
+22,373
| +2% | +$511K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $14.4M | Buy |
966,538
+582,472
| +152% | +$8.68M | ﹤0.01% | 2278 |
|
|
2019
Q2 | $5.13M | Buy |
384,066
+120,096
| +45% | +$1.6M | ﹤0.01% | 2806 |
|
|
2019
Q1 | $3.06M | Sell |
263,970
-49,797
| -16% | -$577K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $2.76M | Buy |
313,767
+161,914
| +107% | +$1.42M | ﹤0.01% | 2994 |
|
|
2018
Q3 | $1.02M | Buy |
151,853
+97,115
| +177% | +$654K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $417K | Sell |
54,738
-7,244
| -12% | -$55.2K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $645K | Sell |
61,982
-27,200
| -30% | -$283K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $864K | Sell |
89,182
-5,227
| -6% | -$50.6K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $770K | Sell |
94,409
-6,200
| -6% | -$50.6K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $645K | Buy |
100,609
+1,300
| +1% | +$8.33K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $849K | Sell |
99,309
-17,730
| -15% | -$152K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $880K | Sell |
117,039
-4,600
| -4% | -$34.6K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $868K | Sell |
121,639
-2,679
| -2% | -$19.1K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $810K | Buy |
124,318
+5,100
| +4% | +$33.2K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $587K | Buy |
119,218
+6,990
| +6% | +$34.4K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $414K | Buy |
112,228
+6,251
| +6% | +$23.1K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $307K | Hold |
105,977
| – | – | ﹤0.01% | 3406 |
|
|
2015
Q2 | $652K | Buy |
105,977
+1,627
| +2% | +$10K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $661K | Buy |
104,350
+4,577
| +5% | +$29K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $774K | Buy |
99,773
+4,600
| +5% | +$35.7K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $1.02M | Hold |
95,173
| – | – | ﹤0.01% | 3257 |
|
|
2014
Q2 | $1.29M | Hold |
95,173
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q1 | $1.08M | Buy |
95,173
+84,164
| +765% | +$958K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $151K | Hold |
11,009
| – | – | ﹤0.01% | 3464 |
|
|
2013
Q3 | $169K | Buy |
11,009
+800
| +8% | +$12.3K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $165K | Buy |
+10,209
| New | +$165K | ﹤0.01% | 3357 |
|