Walleye Trading’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,849
| Closed | -$194K | – | 2194 |
|
|
2020
Q2 | $194K | Buy |
+12,849
| New | +$194K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-13,468
| Closed | -$308K | – | 2022 |
|
|
2019
Q4 | $308K | Buy |
+13,468
| New | +$308K | ﹤0.01% | 720 |
|
|
2019
Q3 | – | Sell |
-9,368
| Closed | -$125K | – | 1997 |
|
|
2019
Q2 | $125K | Sell |
9,368
-20,661
| -69% | -$276K | ﹤0.01% | 807 |
|
|
2019
Q1 | $348K | Buy |
30,029
+9,750
| +48% | +$113K | ﹤0.01% | 515 |
|
|
2018
Q4 | $178K | Buy |
+20,279
| New | +$178K | ﹤0.01% | 1005 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2470 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q1 | – | Sell |
-198,325
| Closed | -$1.92K | – | 1913 |
|
|
2017
Q4 | $1.92K | Buy |
+198,325
| New | +$1.92K | 0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$30 | – | 2271 |
|
|
2017
Q1 | $30 | Sell |
3,500
-12,900
| -79% | -$111 | ﹤0.01% | 1262 |
|
|
2016
Q4 | $123K | Sell |
16,400
-12,300
| -43% | -$92.3K | ﹤0.01% | 896 |
|
|
2016
Q3 | $205K | Buy |
28,700
+1,000
| +4% | +$7.14K | ﹤0.01% | 695 |
|
|
2016
Q2 | $180K | Sell |
27,700
-8,500
| -23% | -$55.2K | ﹤0.01% | 663 |
|
|
2016
Q1 | $178K | Buy |
36,200
+32,300
| +828% | +$159K | ﹤0.01% | 619 |
|
|
2015
Q4 | $14K | Sell |
3,900
-13,300
| -77% | -$47.7K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $50K | Buy |
17,200
+13,900
| +421% | +$40.4K | ﹤0.01% | 975 |
|
|
2015
Q2 | $20K | Buy |
+3,300
| New | +$20K | ﹤0.01% | 1119 |
|