Arrowstreet Capital
CZZ

Arrowstreet Capital’s Cosan Limited CZZ Stock Holding History

Arrowstreet Capital’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-743,951
Closed -$13.7M – 2680
2020
Q4 		$13.7M Sell
743,951
-292,531
-28% -$4.89M 0.02% 749
2020
Q3 		$15.4M Buy
1,036,482
+193,778
+23% +$3.42M 0.02% 661
2020
Q2 		$12.7M Buy
842,704
+112,865
+15% +$1.48M 0.02% 676
2020
Q1 		$8.98M Sell
729,839
-1,059,802
-59% -$20.3M 0.03% 519
2019
Q4 		$40.9M Sell
1,789,641
-557,576
-24% -$9.9M 0.1% 212
2019
Q3 		$35M Sell
2,347,217
-61,397
-3% -$876K 0.08% 245
2019
Q2 		$32.2M Sell
2,408,614
-28,700
-1% -$354K 0.07% 260
2019
Q1 		$28.2M Buy
2,437,314
+1,050,174
+76% +$11.6M 0.07% 285
2018
Q4 		$12.2M Sell
1,387,140
-919,851
-40% -$7.42M 0.03% 389
2018
Q3 		$15.5M Buy
2,306,991
+385,508
+20% +$2.84M 0.04% 330
2018
Q2 		$14.7M Buy
1,921,483
+314,606
+20% +$2.95M 0.04% 344
2018
Q1 		$16.7M Buy
1,606,877
+1,132,821
+239% +$12.4M 0.04% 353
2017
Q4 		$4.6M Buy
474,056
+56,612
+14% +$512K 0.01% 621
2017
Q3 		$3.39M Buy
+417,444
New +$3.13M 0.01% 570
2016
Q4 		– Sell
-1,926,312
Closed -$13.8M – 2742
2016
Q3 		$13.8M Buy
1,926,312
+309,104
+19% +$2.09M 0.05% 372
2016
Q2 		$10.5M Buy
1,617,208
+1,130,808
+232% +$6.24M 0.03% 414
2016
Q1 		$2.39M Buy
486,400
+460,500
+1,778% +$1.61M 0.01% 750
2015
Q4 		$96K Buy
+25,900
New +$93.5K ﹤0.01% 1353
2015
Q3 		– Sell
-40,300
Closed -$248K – 1552
2015
Q2 		$248K Buy
+40,300
New +$275K ﹤0.01% 1088

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Arrowstreet Capital's CZZ Position: Q1 2021 in Review

Arrowstreet Capital sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 743,951 shares — an estimated $13.7M sold.

Arrowstreet Capital first reported a position in CZZ in Q2 2015 and held it in 19 quarters. The position peaked at $40.9M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Arrowstreet Capital reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 743,951 Cosan Limited shares in Q1 2021, an estimated $13.7M.
  • Arrowstreet Capital first reported a position in Cosan Limited in Q2 2015 and held it in 19 quarters.
  • Arrowstreet Capital's Cosan Limited position peaked at $40.9M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.