CZZ
Vanguard Group’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,016
| Closed | -$701K | – | 4354 |
|
|
2020
Q4 | $701K | Hold |
38,016
| – | – | ﹤0.01% | 3903 |
|
|
2020
Q3 | $564K | Hold |
38,016
| – | – | ﹤0.01% | 3792 |
|
|
2020
Q2 | $572K | Sell |
38,016
-471,657
| -93% | -$7.1M | ﹤0.01% | 3738 |
|
|
2020
Q1 | $6.27M | Sell |
509,673
-40,811
| -7% | -$502K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $12.6M | Buy |
550,484
+112,245
| +26% | +$2.56M | ﹤0.01% | 2747 |
|
|
2019
Q3 | $6.53M | Sell |
438,239
-1,371,583
| -76% | -$20.4M | ﹤0.01% | 3031 |
|
|
2019
Q2 | $24.2M | Buy |
1,809,822
+219,044
| +14% | +$2.93M | ﹤0.01% | 2423 |
|
|
2019
Q1 | $18.4M | Sell |
1,590,778
-129,607
| -8% | -$1.5M | ﹤0.01% | 2543 |
|
|
2018
Q4 | $15.1M | Sell |
1,720,385
-454,521
| -21% | -$4M | ﹤0.01% | 2573 |
|
|
2018
Q3 | $14.6M | Sell |
2,174,906
-317,663
| -13% | -$2.14M | ﹤0.01% | 2737 |
|
|
2018
Q2 | $19M | Sell |
2,492,569
-963,296
| -28% | -$7.35M | ﹤0.01% | 2587 |
|
|
2018
Q1 | $35.9M | Sell |
3,455,865
-311,764
| -8% | -$3.24M | ﹤0.01% | 2237 |
|
|
2017
Q4 | $36.5M | Buy |
3,767,629
+60,517
| +2% | +$587K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $30.1M | Buy |
3,707,112
+298,952
| +9% | +$2.43M | ﹤0.01% | 2300 |
|
|
2017
Q2 | $21.8M | Buy |
3,408,160
+243,761
| +8% | +$1.56M | ﹤0.01% | 2413 |
|
|
2017
Q1 | $27M | Buy |
3,164,399
+173,302
| +6% | +$1.48M | ﹤0.01% | 2304 |
|
|
2016
Q4 | $22.5M | Buy |
2,991,097
+2,119,017
| +243% | +$15.9M | ﹤0.01% | 2376 |
|
|
2016
Q3 | $6.24M | Buy |
872,080
+192,522
| +28% | +$1.38M | ﹤0.01% | 2898 |
|
|
2016
Q2 | $4.42M | Buy |
679,558
+567,617
| +507% | +$3.7M | ﹤0.01% | 3048 |
|
|
2016
Q1 | $551K | Sell |
111,941
-141,025
| -56% | -$694K | ﹤0.01% | 3769 |
|
|
2015
Q4 | $933K | Buy |
252,966
+12,908
| +5% | +$47.6K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $694K | Sell |
240,058
-2
| -0% | -$6 | ﹤0.01% | 3745 |
|
|
2015
Q2 | $1.48M | Sell |
240,060
-11,309
| -4% | -$69.7K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $1.59M | Buy |
251,369
+5,530
| +2% | +$35K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $1.91M | Sell |
245,839
-120,763
| -33% | -$936K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $3.95M | Sell |
366,602
-46,723
| -11% | -$503K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $5.61M | Buy |
413,325
+232,775
| +129% | +$3.16M | ﹤0.01% | 2782 |
|
|
2014
Q1 | $2.06M | Buy |
180,550
+107,350
| +147% | +$1.22M | ﹤0.01% | 3208 |
|
|
2013
Q4 | $1M | Buy |
+73,200
| New | +$1M | ﹤0.01% | 3414 |
|