Susquehanna International Group’s Cosan Limited CZZ Stock Holding History

Susquehanna International Group’s Portfolio CZZ Stock Details CZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,613	Closed	-$1.17M	–	6097
2020 Q4	$1.17M	Buy	63,613 +36,911	+138%	+$680K	﹤0.01%	2397
2020 Q3	$397K	Sell	26,702 -62,721	-70%	-$933K	﹤0.01%	3247
2020 Q2	$1.35M	Buy	89,423 +70,622	+376%	+$1.06M	﹤0.01%	1816
2020 Q1	$231K	Buy	+18,801	New	+$231K	﹤0.01%	3669
2019 Q4	–	Hold	0	–	–	–	5153
2019 Q3	–	Hold	0	–	–	–	5234
2019 Q2	–	Hold	0	–	–	–	5247
2019 Q1	–	Hold	0	–	–	–	5052
2018 Q4	–	Hold	0	–	–	–	5281
2018 Q3	–	Hold	0	–	–	–	5162
2018 Q2	–	Hold	0	–	–	–	5123
2018 Q1	–	Hold	0	–	–	–	4944
2017 Q4	–	Hold	0	–	–	–	4815
2017 Q3	–	Hold	0	–	–	–	4616
2017 Q2	–	Sell	-47,723	Closed	-$408K	–	4698
2017 Q1	$408K	Sell	47,723 -196,959	-80%	-$1.68M	﹤0.01%	2413
2016 Q4	$1.84M	Sell	244,682 -425,205	-63%	-$3.19M	﹤0.01%	1590
2016 Q3	$4.79M	Sell	669,887 -156,814	-19%	-$1.12M	﹤0.01%	422
2016 Q2	$5.38M	Sell	826,701 -313,821	-28%	-$2.04M	﹤0.01%	423
2016 Q1	$5.61M	Buy	1,140,522 +530,316	+87%	+$2.61M	﹤0.01%	547
2015 Q4	$2.25M	Buy	610,206 +572,705	+1,527%	+$2.11M	﹤0.01%	1414
2015 Q3	$108K	Sell	37,501 -419,306	-92%	-$1.21M	﹤0.01%	3930
2015 Q2	$2.81M	Sell	456,807 -103,796	-19%	-$639K	﹤0.01%	1473
2015 Q1	$3.55M	Sell	560,603 -159,398	-22%	-$1.01M	﹤0.01%	1117
2014 Q4	$5.58M	Buy	720,001 +406,248	+129%	+$3.15M	﹤0.01%	922
2014 Q3	$3.38M	Sell	313,753 -21,143	-6%	-$228K	﹤0.01%	1283
2014 Q2	$4.54M	Buy	334,896 +78,879	+31%	+$1.07M	﹤0.01%	1099
2014 Q1	$2.92M	Sell	256,017 -79,640	-24%	-$908K	﹤0.01%	1278
2013 Q4	$4.61M	Buy	335,657 +52,702	+19%	+$723K	﹤0.01%	1078
2013 Q3	$4.35M	Sell	282,955 -204,584	-42%	-$3.14M	﹤0.01%	942
2013 Q2	$7.88M	Buy	+487,539	New	+$7.88M	﹤0.01%	642