UBS AM’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 |
-13,500
| Closed | -$249K | – | 2627 |
|
|
2020
Q4 | $249K | Hold |
13,500
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q3 | $200K | Hold |
13,500
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q2 | $203K | Hold |
13,500
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q1 | $166K | Hold |
13,500
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q4 | $308K | Hold |
13,500
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q3 | $201K | Sell |
13,500
-31,773
| -70% | -$473K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $605K | Hold |
45,273
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q1 | $525K | Buy |
45,273
+147
| +0.3% | +$1.7K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $397K | Hold |
45,126
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q3 | $304K | Buy |
+45,126
| New | +$304K | ﹤0.01% | 2281 |
|