Susquehanna Fundamental Investments’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 |
-115,455
| Closed | -$2.13M | – | 1672 |
|
|
2020
Q4 | $2.13M | Sell |
115,455
-3,507
| -3% | -$64.6K | 0.04% | 603 |
|
|
2020
Q3 | $1.77M | Buy |
118,962
+60,862
| +105% | +$904K | 0.05% | 468 |
|
|
2020
Q2 | $875K | Buy |
58,100
+6,300
| +12% | +$94.9K | 0.04% | 487 |
|
|
2020
Q1 | $637K | Sell |
51,800
-8,700
| -14% | -$107K | 0.13% | 162 |
|
|
2019
Q4 | $1.38M | Hold |
60,500
| – | – | 0.18% | 149 |
|
|
2019
Q3 | $901K | Sell |
60,500
-8,700
| -13% | -$130K | 0.11% | 194 |
|
|
2019
Q2 | $925K | Buy |
+69,200
| New | +$925K | 0.11% | 197 |
|
|
2018
Q2 | – | Sell |
-150,907
| Closed | -$1.57M | – | 523 |
|
|
2018
Q1 | $1.57M | Buy |
+150,907
| New | +$1.57M | 0.19% | 189 |
|