VanEck Associates’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 |
-2,961
| Closed | -$55K | – | 1244 |
|
|
2020
Q4 | $55K | Sell |
2,961
-73,705
| -96% | -$1.37M | ﹤0.01% | 961 |
|
|
2020
Q3 | $1.14M | Sell |
76,666
-15,087
| -16% | -$224K | ﹤0.01% | 613 |
|
|
2020
Q2 | $1.38M | Buy |
91,753
+2,732
| +3% | +$41.2K | ﹤0.01% | 555 |
|
|
2020
Q1 | $1.1M | Sell |
89,021
-5,400
| -6% | -$66.4K | 0.01% | 556 |
|
|
2019
Q4 | $2.16M | Sell |
94,421
-18,588
| -16% | -$425K | 0.01% | 505 |
|
|
2019
Q3 | $1.68M | Sell |
113,009
-162,933
| -59% | -$2.43M | 0.01% | 499 |
|
|
2019
Q2 | $3.69M | Sell |
275,942
-41,116
| -13% | -$549K | 0.02% | 382 |
|
|
2019
Q1 | $3.68M | Sell |
317,058
-115,160
| -27% | -$1.33M | 0.02% | 377 |
|
|
2018
Q4 | $3.8M | Sell |
432,218
-8,180
| -2% | -$72K | 0.02% | 347 |
|
|
2018
Q3 | $2.96M | Sell |
440,398
-12,773
| -3% | -$86K | 0.01% | 408 |
|
|
2018
Q2 | $3.46M | Sell |
453,171
-16,995
| -4% | -$130K | 0.02% | 368 |
|
|
2018
Q1 | $4.89M | Sell |
470,166
-105,062
| -18% | -$1.09M | 0.02% | 295 |
|
|
2017
Q4 | $5.58M | Sell |
575,228
-96,066
| -14% | -$932K | 0.03% | 276 |
|
|
2017
Q3 | $5.46M | Buy |
671,294
+2,803
| +0.4% | +$22.8K | 0.03% | 287 |
|
|
2017
Q2 | $4.29M | Buy |
668,491
+15,705
| +2% | +$101K | 0.02% | 301 |
|
|
2017
Q1 | $5.58M | Buy |
652,786
+28,014
| +4% | +$239K | 0.02% | 285 |
|
|
2016
Q4 | $4.69M | Sell |
624,772
-138,304
| -18% | -$1.04M | 0.02% | 302 |
|
|
2016
Q3 | $5.46M | Sell |
763,076
-95,798
| -11% | -$685K | 0.03% | 271 |
|
|
2016
Q2 | $5.59M | Buy |
858,874
+206,591
| +32% | +$1.34M | 0.03% | 249 |
|
|
2016
Q1 | $3.21M | Buy |
652,283
+103,399
| +19% | +$509K | 0.02% | 290 |
|
|
2015
Q4 | $2.03M | Sell |
548,884
-241,433
| -31% | -$891K | 0.02% | 315 |
|
|
2015
Q3 | $2.28M | Buy |
790,317
+603,685
| +323% | +$1.74M | 0.02% | 313 |
|
|
2015
Q2 | $1.15M | Buy |
186,632
+14,589
| +8% | +$89.9K | 0.01% | 407 |
|
|
2015
Q1 | $1.09M | Sell |
172,043
-19,211
| -10% | -$122K | 0.01% | 412 |
|
|
2014
Q4 | $1.48M | Sell |
191,254
-24,780
| -11% | -$192K | 0.01% | 387 |
|
|
2014
Q3 | $2.33M | Buy |
216,034
+2,984
| +1% | +$32.1K | 0.01% | 322 |
|
|
2014
Q2 | $2.89M | Sell |
213,050
-900
| -0.4% | -$12.2K | 0.01% | 306 |
|
|
2014
Q1 | $2.44M | Buy |
213,950
+6,311
| +3% | +$71.9K | 0.01% | 305 |
|
|
2013
Q4 | $2.85M | Sell |
207,639
-7,964
| -4% | -$109K | 0.01% | 287 |
|
|
2013
Q3 | $3.31M | Buy |
215,603
+23,332
| +12% | +$359K | 0.02% | 262 |
|
|
2013
Q2 | $3.11M | Buy |
+192,271
| New | +$3.11M | 0.02% | 259 |
|