Virtu KCG Holdings’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $90K | Sell |
14,116
-16,075
| -53% | -$102K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $258K | Sell |
30,191
-17,381
| -37% | -$149K | 0.01% | 2098 |
|
|
2016
Q4 | $357K | Sell |
47,572
-39,943
| -46% | -$300K | 0.01% | 1870 |
|
|
2016
Q3 | $626K | Buy |
87,515
+77,123
| +742% | +$552K | 0.01% | 1146 |
|
|
2016
Q2 | $68K | Buy |
+10,392
| New | +$68K | ﹤0.01% | 2608 |
|
|
2015
Q4 | – | Sell |
-37,254
| Closed | -$108K | – | 3507 |
|
|
2015
Q3 | $108K | Buy |
37,254
+19,732
| +113% | +$57.2K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $108K | Sell |
17,522
-7,083
| -29% | -$43.7K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $156K | Buy |
+24,605
| New | +$156K | ﹤0.01% | 2011 |
|
|
2014
Q4 | – | Sell |
-11,952
| Closed | -$129K | – | 3393 |
|
|
2014
Q3 | $129K | Buy |
+11,952
| New | +$129K | ﹤0.01% | 2238 |
|
|
2014
Q1 | – | Sell |
-12,635
| Closed | -$173K | – | 2971 |
|
|
2013
Q4 | $173K | Buy |
+12,635
| New | +$173K | ﹤0.01% | 2012 |
|