Barclays
CZZ

Barclays’s Cosan Limited CZZ Stock Holding History

Barclays’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
-569
Closed -$8K – 5262
2020
Q3 		$8K Sell
569
-17,804
-97% -$314K ﹤0.01% 5041
2020
Q2 		$277K Buy
+18,373
New +$241K ﹤0.01% 3816
2020
Q1 		– Sell
-52,165
Closed -$1.19M – 6656
2019
Q4 		$1.19M Sell
52,165
-629,177
-92% -$11.2M ﹤0.01% 3519
2019
Q3 		$10.2M Buy
681,342
+651,296
+2,168% +$9.3M 0.01% 1279
2019
Q2 		$401K Sell
30,046
-87,703
-74% -$1.08M ﹤0.01% 4526
2019
Q1 		$1.36M Buy
117,749
+52,992
+82% +$584K ﹤0.01% 3057
2018
Q4 		$570K Buy
64,757
+46,857
+262% +$378K ﹤0.01% 3695
2018
Q3 		$120K Sell
17,900
-10,300
-37% -$75.9K ﹤0.01% 5403
2018
Q2 		$215K Buy
28,200
+14,968
+113% +$140K ﹤0.01% 4658
2018
Q1 		$137K Buy
13,232
+5,492
+71% +$60.2K ﹤0.01% 5154
2017
Q4 		$75K Sell
7,740
-4,662
-38% -$42.1K ﹤0.01% 5470
2017
Q3 		$101K Buy
12,402
+4,199
+51% +$31.5K ﹤0.01% 4937
2017
Q2 		$53K Buy
8,203
+4,238
+107% +$31.2K ﹤0.01% 5335
2017
Q1 		$33K Sell
3,965
-3,959
-50% -$33.2K ﹤0.01% 5570
2016
Q4 		$60K Buy
7,924
+6,022
+317% +$47.3K ﹤0.01% 5054
2016
Q3 		$14K Sell
1,902
-10,503
-85% -$70.9K ﹤0.01% 5656
2016
Q2 		$81K Buy
12,405
+12,303
+12,062% +$67.9K ﹤0.01% 4542
2016
Q1 		$0 Buy
+102
New +$356 ﹤0.01% 6569
2015
Q3 		– Sell
-14,501
Closed -$60.1K – 7165
2015
Q2 		$87K Buy
14,501
+10,652
+277% +$72.8K ﹤0.01% 4771
2015
Q1 		$23K Sell
3,849
-937
-20% -$6.68K ﹤0.01% 5765
2014
Q4 		$34K Sell
4,786
-2,184
-31% -$20.1K ﹤0.01% 5998
2014
Q3 		$70K Sell
6,970
-10,329
-60% -$130K ﹤0.01% 5605
2014
Q2 		$225K Sell
17,299
-26,110
-60% -$332K ﹤0.01% 4711
2014
Q1 		$477K Buy
43,409
+27,428
+172% +$327K ﹤0.01% 4006
2013
Q4 		$208K Buy
+15,981
New +$239K ﹤0.01% 4978
2013
Q3 		– Sell
-4,270
Closed -$64.4K – 7693
2013
Q2 		$69K Buy
+4,270
New +$81.3K ﹤0.01% 6075

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 $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barclays's CZZ Position: Q4 2020 in Review

Barclays sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 569 shares — an estimated $8K sold.

Barclays first reported a position in CZZ in Q2 2013 and held it in 26 quarters. The position peaked at $10.2M in Q3 2019. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Barclays reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 569 Cosan Limited shares in Q4 2020, an estimated $8K.
  • Barclays first reported a position in Cosan Limited in Q2 2013 and held it in 26 quarters.
  • Barclays's Cosan Limited position peaked at $10.2M in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.