BlackRock’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-331,734
| Closed | -$6.11M | – | 5413 |
|
|
2020
Q4 | $6.11M | Sell |
331,734
-446,699
| -57% | -$7.46M | ﹤0.01% | 3614 |
|
|
2020
Q3 | $11.6M | Sell |
778,433
-147,800
| -16% | -$2.61M | ﹤0.01% | 3145 |
|
|
2020
Q2 | $13.9M | Sell |
926,233
-1,262,186
| -58% | -$16.5M | ﹤0.01% | 2999 |
|
|
2020
Q1 | $26.9M | Buy |
2,188,419
+251,842
| +13% | +$4.82M | ﹤0.01% | 2444 |
|
|
2019
Q4 | $44.2M | Sell |
1,936,577
-31,717
| -2% | -$563K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $29.3M | Sell |
1,968,294
-195,750
| -9% | -$2.79M | ﹤0.01% | 2599 |
|
|
2019
Q2 | $28.9M | Buy |
2,164,044
+791,735
| +58% | +$9.75M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $15.9M | Buy |
1,372,309
+28,314
| +2% | +$312K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $11.8M | Sell |
1,343,995
-399,094
| -23% | -$3.22M | ﹤0.01% | 2997 |
|
|
2018
Q3 | $11.7M | Sell |
1,743,089
-14,235
| -0.8% | -$105K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $13.4M | Buy |
1,757,324
+561,980
| +47% | +$5.27M | ﹤0.01% | 3091 |
|
|
2018
Q1 | $12.4M | Sell |
1,195,344
-65,769
| -5% | -$720K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $12.2M | Sell |
1,261,113
-147,767
| -10% | -$1.34M | ﹤0.01% | 3042 |
|
|
2017
Q3 | $11.5M | Sell |
1,408,880
-1,039,756
| -42% | -$7.8M | ﹤0.01% | 3090 |
|
|
2017
Q2 | $15.7M | Buy |
2,448,636
+1,169,062
| +91% | +$8.6M | ﹤0.01% | 2912 |
|
|
2017
Q1 | $10.9M | Buy |
1,279,574
+337,922
| +36% | +$2.83M | ﹤0.01% | 3068 |
|
|
2016
Q4 | $7.07M | Buy |
941,652
+606,214
| +181% | +$4.76M | 0.01% | 840 |
|
|
2016
Q3 | $2.4M | Buy |
335,438
+4,771
| +1% | +$32.2K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $2.15M | Buy |
330,667
+319,404
| +2,836% | +$1.76M | ﹤0.01% | 1128 |
|
|
2016
Q1 | $56K | Buy |
11,263
+4,522
| +67% | +$15.8K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $25K | Sell |
6,741
-2,036
| -23% | -$7.35K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $25K | Sell |
8,777
-218,564
| -96% | -$906K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.4M | Sell |
227,341
-217,894
| -49% | -$1.49M | ﹤0.01% | 1232 |
|
|
2015
Q1 | $2.82M | Sell |
445,235
-161,258
| -27% | -$1.15M | ﹤0.01% | 990 |
|
|
2014
Q4 | $4.7M | Buy |
606,493
+41,270
| +7% | +$380K | 0.01% | 845 |
|
|
2014
Q3 | $6.08M | Buy |
565,223
+5,647
| +1% | +$71K | 0.01% | 779 |
|
|
2014
Q2 | $7.59M | Sell |
559,576
-11,381
| -2% | -$145K | 0.01% | 744 |
|
|
2014
Q1 | $6.51M | Buy |
570,957
+24,947
| +5% | +$297K | 0.01% | 763 |
|
|
2013
Q4 | $7.49M | Buy |
546,010
+18,432
| +3% | +$275K | 0.01% | 729 |
|
|
2013
Q3 | $8.11M | Sell |
527,578
-213,775
| -29% | -$3.22M | 0.02% | 649 |
|
|
2013
Q2 | $12M | Buy |
+741,353
| New | +$14.1M | 0.02% | 558 |
|
Other funds holding CZZ
BlackRock's CZZ Position: Q1 2021 in Review
BlackRock sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 331,734 shares — an estimated $6.11M sold.
BlackRock first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $44.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- BlackRock reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 331,734 Cosan Limited shares in Q1 2021, an estimated $6.11M.
- BlackRock first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
- BlackRock's Cosan Limited position peaked at $44.2M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.