Tower Research Capital (TRC)’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 |
-1,280
| Closed | -$23K | – | 6024 |
|
|
2020
Q4 | $23K | Sell |
1,280
-3,374
| -72% | -$60.6K | ﹤0.01% | 3796 |
|
|
2020
Q3 | $69K | Buy |
4,654
+4,234
| +1,008% | +$62.8K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $6K | Buy |
+420
| New | +$6K | ﹤0.01% | 4252 |
|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$28K | – | 4335 |
|
|
2019
Q4 | $28K | Sell |
1,245
-11,490
| -90% | -$258K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $190K | Buy |
+12,735
| New | +$190K | 0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-5,745
| Closed | -$67K | – | 4614 |
|
|
2019
Q1 | $67K | Buy |
5,745
+5,470
| +1,989% | +$63.8K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $2K | Sell |
275
-15,942
| -98% | -$116K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $109K | Buy |
16,217
+427
| +3% | +$2.87K | 0.01% | 1294 |
|
|
2018
Q2 | $121K | Sell |
15,790
-7,300
| -32% | -$55.9K | 0.01% | 1325 |
|
|
2018
Q1 | $240K | Buy |
23,090
+19,729
| +587% | +$205K | 0.02% | 796 |
|
|
2017
Q4 | $33K | Sell |
3,361
-119
| -3% | -$1.17K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $28K | Sell |
3,480
-3,433
| -50% | -$27.6K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $44K | Sell |
6,913
-11,334
| -62% | -$72.1K | 0.01% | 814 |
|
|
2017
Q1 | $156K | Buy |
18,247
+15,896
| +676% | +$136K | 0.02% | 346 |
|
|
2016
Q4 | $18K | Buy |
+2,351
| New | +$18K | ﹤0.01% | 2262 |
|
|
2016
Q3 | – | Sell |
-3,503
| Closed | -$23K | – | 4822 |
|
|
2016
Q2 | $23K | Buy |
3,503
+262
| +8% | +$1.72K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $16K | Buy |
3,241
+55
| +2% | +$272 | ﹤0.01% | 1532 |
|
|
2015
Q4 | $12K | Buy |
3,186
+1,918
| +151% | +$7.22K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $4K | Sell |
1,268
-1,887
| -60% | -$5.95K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $19K | Sell |
3,155
-15,542
| -83% | -$93.6K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $118K | Sell |
18,697
-8,149
| -30% | -$51.4K | 0.01% | 758 |
|
|
2014
Q4 | $208K | Buy |
26,846
+25,643
| +2,132% | +$199K | 0.02% | 294 |
|
|
2014
Q3 | $13K | Buy |
1,203
+383
| +47% | +$4.14K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $11K | Sell |
820
-5,207
| -86% | -$69.9K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $69K | Sell |
6,027
-3,982
| -40% | -$45.6K | 0.01% | 892 |
|
|
2013
Q4 | $137K | Buy |
10,009
+8,164
| +442% | +$112K | 0.02% | 684 |
|
|
2013
Q3 | $28K | Buy |
1,845
+1,789
| +3,195% | +$27.2K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3773 |
|