Wellington Management Group’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 |
-18,195
| Closed | -$274K | – | 2032 |
|
|
2020
Q2 | $274K | Sell |
18,195
-50,541
| -74% | -$761K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $845K | Buy |
68,736
+5,404
| +9% | +$66.4K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $1.45M | Buy |
+63,332
| New | +$1.45M | ﹤0.01% | 1619 |
|
|
2019
Q3 | – | Sell |
-55,066
| Closed | -$736K | – | 2160 |
|
|
2019
Q2 | $736K | Buy |
+55,066
| New | +$736K | ﹤0.01% | 1829 |
|
|
2018
Q3 | – | Sell |
-138,545
| Closed | -$1.06M | – | 2364 |
|
|
2018
Q2 | $1.06M | Buy |
138,545
+85,807
| +163% | +$655K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $548K | Sell |
52,738
-96,207
| -65% | -$1,000K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $1.45M | Sell |
148,945
-741,458
| -83% | -$7.19M | ﹤0.01% | 1800 |
|
|
2017
Q3 | $7.24M | Sell |
890,403
-119,403
| -12% | -$971K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $6.47M | Buy |
1,009,806
+36,591
| +4% | +$235K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $8.31M | Buy |
973,215
+297,485
| +44% | +$2.54M | ﹤0.01% | 1289 |
|
|
2016
Q4 | $5.08M | Sell |
675,730
-4,424
| -0.7% | -$33.2K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $4.86M | Buy |
680,154
+178,921
| +36% | +$1.28M | ﹤0.01% | 1384 |
|
|
2016
Q2 | $3.26M | Buy |
501,233
+24,752
| +5% | +$161K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $2.34M | Sell |
476,481
-306,239
| -39% | -$1.51M | ﹤0.01% | 1554 |
|
|
2015
Q4 | $2.89M | Sell |
782,720
-65,723
| -8% | -$242K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $2.45M | Sell |
848,443
-989,202
| -54% | -$2.86M | ﹤0.01% | 1565 |
|
|
2015
Q2 | $11.3M | Sell |
1,837,645
-1,062,554
| -37% | -$6.55M | ﹤0.01% | 1189 |
|
|
2015
Q1 | $18.4M | Buy |
2,900,199
+1,286,737
| +80% | +$8.14M | ﹤0.01% | 1065 |
|
|
2014
Q4 | $12.5M | Buy |
1,613,462
+510,922
| +46% | +$3.96M | ﹤0.01% | 1174 |
|
|
2014
Q3 | $11.9M | Buy |
1,102,540
+250,863
| +29% | +$2.7M | ﹤0.01% | 1185 |
|
|
2014
Q2 | $11.5M | Buy |
+851,677
| New | +$11.5M | ﹤0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-348,247
| Closed | -$5.63M | – | 2255 |
|
|
2013
Q2 | $5.63M | Buy |
+348,247
| New | +$5.63M | ﹤0.01% | 1392 |
|