Question 1

How many shares of CZZ does ASSETMARK, INC own?

Accepted Answer

ASSETMARK, INC previously held 0 shares of CZZ (COSAN LTD) before exiting the position in 2021-Q1.

Question 2

What is ASSETMARK, INC's CZZ position worth?

Accepted Answer

ASSETMARK, INC's CZZ position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is ASSETMARK, INC buying or selling CZZ?

Accepted Answer

In 2021-Q1, ASSETMARK, INC exited their CZZ position entirely (-100.0% change in shares).

Question 4

When did ASSETMARK, INC first buy CZZ?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in CZZ in 2019-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Increased	45	+25.0%	$1,000	0.0%	—	9
2020-Q3	Decreased	36	-25.0%	$1,000	0.0%	—	0
2020-Q2	Unchanged	48	0.0%	$1,000	0.0%	—	0
2020-Q1	Decreased	48	-46.1%	$1,000	0.0%	—	0
2019-Q4	Unchanged	89	0.0%	$2,000	0.0%	—	0
2019-Q3	Increased	89	+58.9%	$1,000	0.0%	—	11
2019-Q2	Unchanged	56	0.0%	$1,000	0.0%	—	0
2019-Q1	New	56	-	$1,000	0.0%	—	17

CZZ9 quarters

CZZ
9 quarters