Centiva Capital’s Cosan CSAN Stock Holding History

Centiva Capital’s Portfolio CSAN Stock Details CSAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,190	Closed	-$105K	–	1627
2025 Q1	$105K	Sell	20,190 -4,463	-18%	-$23.5K	﹤0.01%	1392
2024 Q4	$134K	Sell	24,653 -5,229	-17%	-$39.3K	﹤0.01%	1447
2024 Q3	$286K	Buy	+29,882	New	+$290K	0.01%	1615

Other funds holding CSAN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Centiva Capital's CSAN Position: Q2 2025 in Review

Centiva Capital sold out of Cosan (CSAN) in Q2 2025, closing a stake of 20,190 shares — an estimated $105K sold.

Centiva Capital first reported a position in CSAN in Q3 2024 and held it in 3 quarters. The position peaked at $286K in Q3 2024. 86 funds tracked by Wall St. Rank hold CSAN as of Q2 2025.

Centiva Capital reported no remaining Cosan position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 20,190 Cosan shares in Q2 2025, an estimated $105K.
Centiva Capital first reported a position in Cosan in Q3 2024 and held it in 3 quarters.
Centiva Capital's Cosan position peaked at $286K in Q3 2024.
86 funds tracked by Wall St. Rank held Cosan as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.