Bank of New York Mellon
CZZ

Bank of New York Mellon’s Cosan Limited CZZ Stock Holding History

Bank of New York Mellon’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
2020
Q4 		– Sell
-65,069
Closed -$967K – 4274
2020
Q3 		$967K Buy
65,069
+9,248
+17% +$163K ﹤0.01% 3145
2020
Q2 		$841K Buy
55,821
+11,361
+26% +$149K ﹤0.01% 3203
2020
Q1 		$547K Buy
44,460
+6,029
+16% +$115K ﹤0.01% 3317
2019
Q4 		$878K Buy
38,431
+23,898
+164% +$424K ﹤0.01% 3315
2019
Q3 		$216K Buy
14,533
+1,447
+11% +$20.7K ﹤0.01% 3884
2019
Q2 		$175K Sell
13,086
-41
-0.3% -$505 ﹤0.01% 3948
2019
Q1 		$153K Buy
13,127
+230
+2% +$2.54K ﹤0.01% 3936
2018
Q4 		$113K Buy
12,897
+1,535
+14% +$12.4K ﹤0.01% 3942
2018
Q3 		$77K Sell
11,362
-31
-0.3% -$229 ﹤0.01% 4074
2018
Q2 		$87K Buy
11,393
+1,392
+14% +$13K ﹤0.01% 4021
2018
Q1 		$104K Buy
+10,001
New +$110K ﹤0.01% 4055
2017
Q1 		– Sell
-12,494
Closed -$94K – 4347
2016
Q4 		$94K Sell
12,494
-1,840
-13% -$14.5K ﹤0.01% 4038
2016
Q3 		$102K Buy
14,334
+2,436
+20% +$16.4K ﹤0.01% 4038
2016
Q2 		$78K Hold
11,898
– – ﹤0.01% 4105
2016
Q1 		$59K Buy
+11,898
New +$41.6K ﹤0.01% 4060
2015
Q4 		– Sell
-146,931
Closed -$424K – 4397
2015
Q3 		$424K Buy
146,931
+28,271
+24% +$117K ﹤0.01% 3655
2015
Q2 		$731K Sell
118,660
-1
-0% -$7 ﹤0.01% 3502
2015
Q1 		$751K Buy
118,661
+90,259
+318% +$644K ﹤0.01% 3446
2014
Q4 		$220K Sell
28,402
-319
-1% -$2.94K ﹤0.01% 3867
2014
Q3 		$309K Sell
28,721
-3,916
-12% -$49.3K ﹤0.01% 3775
2014
Q2 		$443K Sell
32,637
-2,771
-8% -$35.3K ﹤0.01% 3639
2014
Q1 		$404K Buy
35,408
+7,541
+27% +$89.8K ﹤0.01% 3648
2013
Q4 		$383K Hold
27,867
– – ﹤0.01% 3670
2013
Q3 		$428K Sell
27,867
-480
-2% -$7.23K ﹤0.01% 3575
2013
Q2 		$459K Buy
+28,347
New +$540K ﹤0.01% 3533

Other funds holding CZZ

DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
KCGDR
Kiron Capital Gestao de Recursos Sao Paulo, Brazil $36.9M AUM 49.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon's CZZ Position: Q4 2020 in Review

Bank of New York Mellon sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 65,069 shares — an estimated $967K sold.

Bank of New York Mellon first reported a position in CZZ in Q2 2013 and held it in 25 quarters. The position peaked at $967K in Q3 2020. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Bank of New York Mellon reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 65,069 Cosan Limited shares in Q4 2020, an estimated $967K.
  • Bank of New York Mellon first reported a position in Cosan Limited in Q2 2013 and held it in 25 quarters.
  • Bank of New York Mellon's Cosan Limited position peaked at $967K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.