Marty Whitman
Third Avenue Management
Third Avenue Management COSAN LTD, CL-A SHARES stake
total: 405
Third Avenue Management CZZ trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2015 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any COSAN LTD, CL-A SHARES (CZZ) shares. To date, the estimated cost basis is nearly $3.2 for "buy" trades and estimated average "sell" price is $8.53. Third Avenue Management first purchased CZZ in 2015 Q3, initially acquiring about 1.01M shares. Since the initial investment in COSAN LTD, CL-A SHARES (CZZ), Third Avenue Management has made 8 more transactions.
What's the cost basis of Third Avenue Management's CZZ stake?
The estimated cost basis for COSAN LTD, CL-A SHARES (CZZ) stake is around $3.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.20
- Weighted AVG sell price:
- $8.53
Third Avenue Management's historical trades in COSAN LTD, CL-A SHARES
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$10.39
|
-100% (-504,937)
|
|||
|
2018 Q1
|
0.27%
|
$10.39
|
-10.31% (-58,063)
|
|||
|
2017 Q2
|
0.16%
|
$6.41
|
+10.18% (+52,000)
|
|||
|
2016 Q4
|
0.17%
|
$7.51
|
-21.51% (-140,014)
|
|||
|
2016 Q3
|
0.21%
|
$7.15
|
-27.83% (-251,096)
|
|||
|
2016 Q2
|
0.26%
|
$6.51
|
-23.57% (-278,136)
|
|||
|
2016 Q1
|
0.22%
|
$4.92
|
+4.34% (+49,127)
|
|||
|
2015 Q4
|
0.14%
|
$3.69
|
+11.79% (+119,285)
|
|||
|
2015 Q3
|
0.08%
|
$2.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.