Charles Schwab
CZZ

Charles Schwab’s Cosan Limited CZZ Stock Holding History

Charles Schwab’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
-435,581
Closed -$8.03M – 3539
2020
Q4 		$8.03M Sell
435,581
-15,851
-4% -$265K ﹤0.01% 1984
2020
Q3 		$6.7M Sell
451,432
-85,074
-16% -$1.5M ﹤0.01% 1925
2020
Q2 		$8.08M Sell
536,506
-207,513
-28% -$2.72M ﹤0.01% 1775
2020
Q1 		$9.15M Sell
744,019
-22,337
-3% -$427K 0.01% 1499
2019
Q4 		$17.5M Sell
766,356
-133,075
-15% -$2.36M 0.01% 1304
2019
Q3 		$13.4M Sell
899,431
-108,983
-11% -$1.56M 0.01% 1411
2019
Q2 		$13.5M Sell
1,008,414
-85,120
-8% -$1.05M 0.01% 1408
2019
Q1 		$12.7M Buy
+1,093,534
New +$12.1M 0.01% 1441
2016
Q2 		– Sell
-170,681
Closed -$840K – 3155
2016
Q1 		$840K Buy
170,681
+13,446
+9% +$47K ﹤0.01% 2397
2015
Q4 		$581K Buy
157,235
+15,296
+11% +$55.2K ﹤0.01% 2586
2015
Q3 		$411K Buy
141,939
+43,298
+44% +$179K ﹤0.01% 2699
2015
Q2 		$608K Buy
98,641
+20,007
+25% +$137K ﹤0.01% 2612
2015
Q1 		$498K Buy
78,634
+25,950
+49% +$185K ﹤0.01% 2628
2014
Q4 		$409K Buy
52,684
+13,288
+34% +$122K ﹤0.01% 2714
2014
Q3 		$424K Buy
39,396
+1,497
+4% +$18.8K ﹤0.01% 2646
2014
Q2 		$514K Buy
+37,899
New +$482K ﹤0.01% 2615

Other funds holding CZZ

California Public Employees Retirement System
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 $1.44B AUM 21.92% 1-Year Est. Return

Charles Schwab's CZZ Position: Q1 2021 in Review

Charles Schwab sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 435,581 shares — an estimated $8.03M sold.

Charles Schwab first reported a position in CZZ in Q2 2014 and held it in 16 quarters. The position peaked at $17.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Charles Schwab reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab sold 435,581 Cosan Limited shares in Q1 2021, an estimated $8.03M.
  • Charles Schwab first reported a position in Cosan Limited in Q2 2014 and held it in 16 quarters.
  • Charles Schwab's Cosan Limited position peaked at $17.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.