Caisse de Depot et Placement du Quebec (CDPQ)’s Cosan Limited CZZ Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-14,100	Closed	-$260K	–	707
2020 Q4	$260K	Sell	14,100 -2,700	-16%	-$45.1K	﹤0.01%	662
2020 Q3	$249K	Buy	16,800 +5,500	+49%	+$97K	﹤0.01%	670
2020 Q2	$170K	Buy	+11,300	New	+$148K	﹤0.01%	682
2019 Q3	–	Sell	-191,810	Closed	-$2.56M	–	857
2019 Q2	$2.56M	Buy	+191,810	New	+$2.36M	0.01%	449
2015 Q2	–	Sell	-200,000	Closed	-$1.27M	–	692
2015 Q1	$1.27M	Hold	200,000	–	–	﹤0.01%	628
2014 Q4	$1.55M	Hold	200,000	–	–	﹤0.01%	621
2014 Q3	$2.15M	Hold	200,000	–	–	0.01%	624
2014 Q2	$2.71M	Hold	200,000	–	–	0.01%	593
2014 Q1	$2.28M	Buy	+200,000	New	+$2.38M	0.01%	609

Other funds holding CZZ

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CZZ Position: Q1 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 14,100 shares — an estimated $260K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CZZ in Q1 2014 and held it in 9 quarters. The position peaked at $2.71M in Q2 2014. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 14,100 Cosan Limited shares in Q1 2021, an estimated $260K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cosan Limited in Q1 2014 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Cosan Limited position peaked at $2.71M in Q2 2014.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2021, filed 14 May 2021.