Capital Fund Management (CFM)
CZZ

Capital Fund Management (CFM)’s Cosan Limited CZZ Stock Holding History

Capital Fund Management (CFM)’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
-47,317
Closed -$703K – 1642
2020
Q3 		$703K Buy
47,317
+6,913
+17% +$122K 0.01% 967
2020
Q2 		$608K Sell
40,404
-22,522
-36% -$295K 0.01% 836
2020
Q1 		$774K Buy
62,926
+35,273
+128% +$675K 0.01% 880
2019
Q4 		$632K Buy
27,653
+13,148
+91% +$233K 0.01% 1293
2019
Q3 		$216K Buy
+14,505
New +$207K ﹤0.01% 1558
2018
Q4 		– Sell
-46,300
Closed -$312K – 2331
2018
Q3 		$312K Buy
46,300
+13,000
+39% +$95.9K ﹤0.01% 1752
2018
Q2 		$254K Buy
+33,300
New +$312K ﹤0.01% 1845
2017
Q3 		– Sell
-20,700
Closed -$133K – 1820
2017
Q2 		$133K Buy
+20,700
New +$152K ﹤0.01% 1407
2016
Q4 		– Sell
-13,100
Closed -$94K – 1932
2016
Q3 		$94K Buy
+13,100
New +$88.4K ﹤0.01% 1526
2013
Q4 		– Sell
-299,355
Closed -$4.6M – 1901
2013
Q3 		$4.6M Sell
299,355
-89,161
-23% -$1.34M 0.06% 382
2013
Q2 		$6.28M Buy
+388,516
New +$7.4M 0.1% 270

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

Capital Fund Management (CFM)'s CZZ Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 47,317 shares — an estimated $703K sold.

Capital Fund Management (CFM) first reported a position in CZZ in Q2 2013 and held it in 11 quarters. The position peaked at $6.28M in Q2 2013. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,317 Cosan Limited shares in Q4 2020, an estimated $703K.
  • Capital Fund Management (CFM) first reported a position in Cosan Limited in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Cosan Limited position peaked at $6.28M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.