Stevens Capital Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,052
| Closed | -$206K | – | 1042 |
|
|
2018
Q2 | $206K | Buy |
+27,052
| New | +$206K | 0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-13,885
| Closed | -$89K | – | 1142 |
|
|
2017
Q2 | $89K | Buy |
+13,885
| New | +$89K | ﹤0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-17,854
| Closed | -$128K | – | 1179 |
|
|
2016
Q3 | $128K | Buy |
+17,854
| New | +$128K | 0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-38,567
| Closed | -$190K | – | 1191 |
|
|
2016
Q1 | $190K | Sell |
38,567
-51,358
| -57% | -$253K | 0.01% | 774 |
|
|
2015
Q4 | $332K | Sell |
89,925
-36,748
| -29% | -$136K | 0.01% | 665 |
|
|
2015
Q3 | $366K | Buy |
126,673
+28,741
| +29% | +$83K | 0.02% | 628 |
|
|
2015
Q2 | $603K | Buy |
97,932
+20,914
| +27% | +$129K | 0.02% | 566 |
|
|
2015
Q1 | $488K | Buy |
+77,018
| New | +$488K | 0.02% | 586 |
|
|
2014
Q4 | – | Sell |
-17,326
| Closed | -$186K | – | 1302 |
|
|
2014
Q3 | $186K | Buy |
+17,326
| New | +$186K | 0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-89,040
| Closed | -$1.02M | – | 1389 |
|
|
2014
Q1 | $1.02M | Buy |
89,040
+1,372
| +2% | +$15.6K | 0.03% | 481 |
|
|
2013
Q4 | $1.2M | Buy |
+87,668
| New | +$1.2M | 0.04% | 431 |
|