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
2015
Q3 		– Sell
-2,000
Closed -$12K – 7164
2015
Q2 		$12K Buy
+2,000
New +$13.7K ﹤0.01% 6020
2015
Q1 		– Sell
-100
Closed -$1K – 7334
2014
Q4 		$1K Sell
100
-1,900
-95% -$17.5K ﹤0.01% 7198
2014
Q3 		$20K Sell
2,000
-15,400
-89% -$194K ﹤0.01% 6492
2014
Q2 		$226K Buy
17,400
+16,900
+3,380% +$215K ﹤0.01% 4710
2014
Q1 		$6K Sell
500
-500
-50% -$5.96K ﹤0.01% 7155
2013
Q4 		$13K Buy
+1,000
New +$14.9K ﹤0.01% 6908
2013
Q3 		– Sell
-200
Closed -$3K – 7692
2013
Q2 		$3K Buy
+200
New +$3.81K ﹤0.01% 7487

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.