UBS Group’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 |
-13,061
| Closed | -$241K | – | 8589 |
|
|
2020
Q4 | $241K | Sell |
13,061
-749
| -5% | -$13.8K | ﹤0.01% | 4167 |
|
|
2020
Q3 | $205K | Sell |
13,810
-631
| -4% | -$9.37K | ﹤0.01% | 3975 |
|
|
2020
Q2 | $217K | Buy |
14,441
+580
| +4% | +$8.72K | ﹤0.01% | 3961 |
|
|
2020
Q1 | $170K | Sell |
13,861
-103,724
| -88% | -$1.27M | ﹤0.01% | 4018 |
|
|
2019
Q4 | $2.69M | Sell |
117,585
-3,134
| -3% | -$71.6K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $1.8M | Buy |
120,719
+42,669
| +55% | +$636K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $1.04M | Sell |
78,050
-3,689
| -5% | -$49.3K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $948K | Buy |
81,739
+65,841
| +414% | +$764K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $140K | Buy |
15,898
+10,740
| +208% | +$94.6K | ﹤0.01% | 4388 |
|
|
2018
Q3 | $35K | Buy |
5,158
+3,050
| +145% | +$20.7K | ﹤0.01% | 5535 |
|
|
2018
Q2 | $16K | Sell |
2,108
-38,871
| -95% | -$295K | ﹤0.01% | 5943 |
|
|
2018
Q1 | $425K | Buy |
40,979
+39,667
| +3,023% | +$411K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $13K | Sell |
1,312
-3,237
| -71% | -$32.1K | ﹤0.01% | 5910 |
|
|
2017
Q3 | $37K | Sell |
4,549
-2,284
| -33% | -$18.6K | ﹤0.01% | 5130 |
|
|
2017
Q2 | $44K | Sell |
6,833
-3,820
| -36% | -$24.6K | ﹤0.01% | 4836 |
|
|
2017
Q1 | $91K | Sell |
10,653
-2,191
| -17% | -$18.7K | ﹤0.01% | 4255 |
|
|
2016
Q4 | $96K | Buy |
12,844
+5,629
| +78% | +$42.1K | ﹤0.01% | 4437 |
|
|
2016
Q3 | $52K | Sell |
7,215
-1,969
| -21% | -$14.2K | ﹤0.01% | 4630 |
|
|
2016
Q2 | $60K | Buy |
9,184
+7,088
| +338% | +$46.3K | ﹤0.01% | 4537 |
|
|
2016
Q1 | $10K | Sell |
2,096
-6,661
| -76% | -$31.8K | ﹤0.01% | 5827 |
|
|
2015
Q4 | $32K | Buy |
8,757
+3,243
| +59% | +$11.9K | ﹤0.01% | 5153 |
|
|
2015
Q3 | $16K | Buy |
5,514
+5,110
| +1,265% | +$14.8K | ﹤0.01% | 5641 |
|
|
2015
Q2 | $2K | Buy |
404
+130
| +47% | +$644 | ﹤0.01% | 6579 |
|
|
2015
Q1 | $2K | Hold |
274
| – | – | ﹤0.01% | 6461 |
|
|
2014
Q4 | $2K | Buy |
+274
| New | +$2K | ﹤0.01% | 6628 |
|