Richard Pzena - Pzena Investment Management
Holding/activity history for Cez As Unspon Adr (CEZYY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 48,389 | <0.01 | Reduce 16.66% | <0.01 | $17.15 | $830,000 | SEC |
| 2022 Q2 | 58,063 | 0.01 | Reduce 51.33% | <0.01 | $22.46 | $1,304,000 | SEC |
| 2022 Q1 | 119,289 | 0.01 | Reduce 23.73% | <0.01 | $21.09 | $2,516,000 | SEC |
| 2021 Q4 | 156,399 | 0.01 | Reduce 10.19% | <0.01 | $18.93 | $2,960,000 | SEC |
| 2021 Q3 | 174,145 | 0.01 | $16.29 | $2,837,000 | SEC | ||
| 2021 Q2 | 174,145 | 0.01 | Reduce 18.01% | <0.01 | $14.83 | $2,583,000 | SEC |
| 2021 Q1 | 212,395 | 0.01 | Add 0.37% | $12.37 | $2,628,000 | SEC | |
| 2020 Q4 | 211,609 | 0.01 | $12.00 | $2,539,000 | SEC | ||
| 2020 Q3 | 211,609 | 0.01 | $9.46 | $2,002,000 | SEC | ||
| 2020 Q2 | 211,609 | 0.01 | $10.67 | $2,257,000 | SEC | ||
| 2020 Q1 | 211,609 | 0.01 | $8.17 | $1,728,000 | SEC | ||
| 2019 Q4 | 211,609 | 0.01 | $11.25 | $2,381,000 | SEC | ||
| 2019 Q3 | 211,609 | 0.01 | $11.03 | $2,335,000 | SEC | ||
| 2019 Q2 | 211,609 | 0.01 | $12.08 | $2,557,000 | SEC | ||
| 2019 Q1 | 211,609 | 0.01 | $11.75 | $2,486,000 | SEC | ||
| 2018 Q4 | 211,609 | 0.02 | Add 2.03% | <0.01 | $13.25 | $2,804,000 | SEC |
| 2018 Q3 | 207,400 | 0.01 | Buy | 0.01 | $12.78 | $2,651,000 | SEC |