CM
CZZ

Caption Management’s Cosan Limited CZZ Stock Holding History

Caption Management’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
Q2 		– Sell
-158,700
Closed -$1.95M – 1275
2020
Q1 		$1.95M Buy
+158,700
New +$3.04M 0.11% 266
2019
Q4 		– Sell
-20,000
Closed -$298K – 1069
2019
Q3 		$298K Hold
20,000
– – 0.02% 554
2019
Q2 		$267K Buy
+20,000
New +$246K 0.01% 540

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

Caption Management's CZZ Position: Q4 2020 in Review

Caption Management sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 17,800 shares — an estimated $264K sold.

Caption Management first reported a position in CZZ in Q2 2020 and held it in 2 quarters. The position peaked at $264K in Q3 2020. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Caption Management reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 17,800 Cosan Limited shares in Q4 2020, an estimated $264K.
  • Caption Management first reported a position in Cosan Limited in Q2 2020 and held it in 2 quarters.
  • Caption Management's Cosan Limited position peaked at $264K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.