CC
CZZ

Cipher Capital’s Cosan Limited CZZ Stock Holding History

Cipher Capital’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
2019
Q4 		– Sell
-18,348
Closed -$274K – 684
2019
Q3 		$274K Sell
18,348
-69,780
-79% -$996K 0.02% 466
2019
Q2 		$1.18M Buy
88,128
+42,886
+95% +$528K 0.1% 284
2019
Q1 		$524K Sell
45,242
-42,676
-49% -$470K 0.04% 377
2018
Q4 		$774K Buy
+87,918
New +$709K 0.11% 269
2018
Q2 		– Sell
-57,521
Closed -$598K – 711
2018
Q1 		$598K Sell
57,521
-420,192
-88% -$4.6M 0.07% 370
2017
Q4 		$4.63M Sell
477,713
-4,378
-0.9% -$39.6K 0.37% 63
2017
Q3 		$3.92M Sell
482,091
-8,486
-2% -$63.7K 0.3% 114
2017
Q2 		$3.14M Sell
490,577
-11,896
-2% -$87.6K 0.25% 146
2017
Q1 		$4.29M Buy
502,473
+102,401
+26% +$859K 0.32% 94
2016
Q4 		$3M Buy
400,072
+116,807
+41% +$918K 0.2% 192
2016
Q3 		$2.03M Buy
283,265
+107,281
+61% +$724K 0.13% 287
2016
Q2 		$1.15M Buy
175,984
+122,280
+228% +$675K 0.08% 387
2016
Q1 		$264K Buy
53,704
+13,335
+33% +$46.6K 0.02% 633
2015
Q4 		$149K Buy
40,369
+1,106
+3% +$3.99K 0.02% 521
2015
Q3 		$114K Buy
+39,263
New +$163K 0.02% 519
2015
Q2 		– Sell
-16,278
Closed -$103K – 640
2015
Q1 		$103K Sell
16,278
-37,404
-70% -$267K 0.02% 490
2014
Q4 		$416K Buy
53,682
+21,361
+66% +$197K 0.11% 281
2014
Q3 		$348K Buy
32,321
+19,236
+147% +$242K 0.09% 284
2014
Q2 		$177K Sell
13,085
-30,610
-70% -$390K 0.06% 380
2014
Q1 		$498K Buy
43,695
+21,669
+98% +$258K 0.22% 176
2013
Q4 		$302K Buy
22,026
+8,172
+59% +$122K 0.21% 201
2013
Q3 		$213K Buy
+13,854
New +$209K 0.3% 153

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cipher Capital's CZZ Position: Q4 2019 in Review

Cipher Capital sold out of Cosan Limited (CZZ) in Q4 2019, closing a stake of 18,348 shares — an estimated $274K sold.

Cipher Capital first reported a position in CZZ in Q3 2013 and held it in 22 quarters. The position peaked at $4.63M in Q4 2017. 141 funds tracked by Wall St. Rank hold CZZ as of Q4 2019.

  • Cipher Capital reported no remaining Cosan Limited position as of Q4 2019 after selling out during the quarter.
  • Cipher Capital sold 18,348 Cosan Limited shares in Q4 2019, an estimated $274K.
  • Cipher Capital first reported a position in Cosan Limited in Q3 2013 and held it in 22 quarters.
  • Cipher Capital's Cosan Limited position peaked at $4.63M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.