Two Sigma Investments’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-540,113
| Closed | -$12.3M | – | 2602 |
|
|
2019
Q4 | $12.3M | Buy |
540,113
+365,150
| +209% | +$8.34M | 0.04% | 455 |
|
|
2019
Q3 | $2.61M | Buy |
174,963
+19,506
| +13% | +$291K | 0.01% | 832 |
|
|
2019
Q2 | $2.08M | Buy |
155,457
+124,705
| +406% | +$1.67M | 0.01% | 1071 |
|
|
2019
Q1 | $356K | Buy |
+30,752
| New | +$356K | ﹤0.01% | 1770 |
|
|
2018
Q2 | – | Sell |
-98,579
| Closed | -$1.02M | – | 2495 |
|
|
2018
Q1 | $1.02M | Sell |
98,579
-251,538
| -72% | -$2.61M | ﹤0.01% | 1310 |
|
|
2017
Q4 | $3.4M | Buy |
350,117
+117,047
| +50% | +$1.14M | 0.01% | 918 |
|
|
2017
Q3 | $1.9M | Buy |
+233,070
| New | +$1.9M | 0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-972,219
| Closed | -$8.3M | – | 2455 |
|
|
2017
Q1 | $8.3M | Sell |
972,219
-326,095
| -25% | -$2.78M | 0.03% | 614 |
|
|
2016
Q4 | $9.75M | Buy |
1,298,314
+128,777
| +11% | +$967K | 0.04% | 479 |
|
|
2016
Q3 | $8.36M | Buy |
1,169,537
+622,436
| +114% | +$4.45M | 0.03% | 512 |
|
|
2016
Q2 | $3.56M | Buy |
547,101
+235,317
| +75% | +$1.53M | 0.02% | 771 |
|
|
2016
Q1 | $1.53M | Buy |
311,784
+1,896
| +0.6% | +$9.33K | 0.01% | 1109 |
|
|
2015
Q4 | $1.14M | Buy |
309,888
+280,731
| +963% | +$1.04M | 0.01% | 1189 |
|
|
2015
Q3 | $84K | Sell |
29,157
-296,303
| -91% | -$854K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $2.01M | Buy |
+325,460
| New | +$2.01M | 0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-311,802
| Closed | -$2.42M | – | 2485 |
|
|
2014
Q4 | $2.42M | Buy |
+311,802
| New | +$2.42M | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-136,882
| Closed | -$1.56M | – | 2424 |
|
|
2014
Q1 | $1.56M | Sell |
136,882
-188,236
| -58% | -$2.15M | 0.01% | 1042 |
|
|
2013
Q4 | $4.46M | Buy |
325,118
+277,023
| +576% | +$3.8M | 0.02% | 666 |
|
|
2013
Q3 | $740K | Sell |
48,095
-223,916
| -82% | -$3.45M | ﹤0.01% | 1145 |
|
|
2013
Q2 | $4.4M | Buy |
+272,011
| New | +$4.4M | 0.03% | 577 |
|