Caxton Associates (New York)’s Cosan Limited CZZ Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-60,391	Closed	-$1.38M	–	652
2019 Q4	$1.38M	Buy	60,391 +1,904	+3%	+$33.8K	0.19%	65
2019 Q3	$871K	Sell	58,487 -14,181	-20%	-$202K	0.17%	53
2019 Q2	$971K	Buy	72,668 +55,823	+331%	+$688K	0.12%	89
2019 Q1	$195K	Sell	16,845 -2,704	-14%	-$29.8K	0.03%	341
2018 Q4	$172K	Buy	+19,549	New	+$158K	0.03%	255
2018 Q3	–	Sell	-67,224	Closed	-$513K	–	567
2018 Q2	$513K	Buy	+67,224	New	+$630K	0.03%	237
2017 Q2	–	Sell	-35,300	Closed	-$301K	–	597
2017 Q1	$301K	Buy	+35,300	New	+$296K	﹤0.01%	348

Other funds holding CZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caxton Associates (New York)'s CZZ Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 60,391 shares — an estimated $1.38M sold.

Caxton Associates (New York) first reported a position in CZZ in Q1 2017 and held it in 7 quarters. The position peaked at $1.38M in Q4 2019. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

Caxton Associates (New York) reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 60,391 Cosan Limited shares in Q1 2020, an estimated $1.38M.
Caxton Associates (New York) first reported a position in Cosan Limited in Q1 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Cosan Limited position peaked at $1.38M in Q4 2019.
125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.