Citadel Advisors
CZZ

Citadel Advisors’s Cosan Limited CZZ Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-16,214
Closed -$241K – 11818
2020
Q3 		$241K Sell
16,214
-62,433
-79% -$1.1M ﹤0.01% 8513
2020
Q2 		$1.19M Buy
78,647
+43,198
+122% +$566K ﹤0.01% 5517
2020
Q1 		$436K Sell
35,449
-253,490
-88% -$4.85M ﹤0.01% 6696
2019
Q4 		$6.6M Buy
288,939
+147,218
+104% +$2.61M ﹤0.01% 2726
2019
Q3 		$2.11M Buy
141,721
+74,056
+109% +$1.06M ﹤0.01% 4403
2019
Q2 		$904K Sell
67,665
-17,215
-20% -$212K ﹤0.01% 5848
2019
Q1 		$984K Buy
84,880
+27,613
+48% +$304K ﹤0.01% 5617
2018
Q4 		$504K Buy
57,267
+35,184
+159% +$284K ﹤0.01% 6379
2018
Q3 		$149K Sell
22,083
-116,526
-84% -$859K ﹤0.01% 8400
2018
Q2 		$1.06M Sell
138,609
-8,913
-6% -$83.5K ﹤0.01% 5123
2018
Q1 		$1.53M Sell
147,522
-158,019
-52% -$1.73M ﹤0.01% 4139
2017
Q4 		$2.96M Buy
305,541
+291,604
+2,092% +$2.64M ﹤0.01% 3109
2017
Q3 		$113K Sell
13,937
-13,054
-48% -$97.9K ﹤0.01% 6993
2017
Q2 		$173K Sell
26,991
-5,367
-17% -$39.5K ﹤0.01% 6650
2017
Q1 		$276K Buy
32,358
+20,619
+176% +$173K ﹤0.01% 5998
2016
Q4 		$88K Sell
11,739
-31,511
-73% -$248K ﹤0.01% 6720
2016
Q3 		$309K Buy
+43,250
New +$292K ﹤0.01% 5631
2016
Q2 		– Sell
-32,488
Closed -$160K – 7640
2016
Q1 		$160K Buy
32,488
+25,991
+400% +$90.8K ﹤0.01% 5788
2015
Q4 		$24K Sell
6,497
-20,359
-76% -$73.5K ﹤0.01% 7814
2015
Q3 		$78K Sell
26,856
-42,685
-61% -$177K ﹤0.01% 7204
2015
Q2 		$428K Sell
69,541
-452,577
-87% -$3.09M ﹤0.01% 5221
2015
Q1 		$3.31M Buy
522,118
+112,012
+27% +$799K ﹤0.01% 2484
2014
Q4 		$3.18M Buy
410,106
+64,763
+19% +$596K ﹤0.01% 2420
2014
Q3 		$3.72M Buy
345,343
+332,249
+2,537% +$4.18M ﹤0.01% 2248
2014
Q2 		$178K Sell
13,094
-182,030
-93% -$2.32M ﹤0.01% 5689
2014
Q1 		$2.23M Sell
195,124
-9,920
-5% -$118K ﹤0.01% 2540
2013
Q4 		$2.81M Buy
205,044
+20,936
+11% +$313K ﹤0.01% 2208
2013
Q3 		$2.83M Buy
184,108
+72,139
+64% +$1.09M ﹤0.01% 2075
2013
Q2 		$1.81M Buy
+111,969
New +$2.13M ﹤0.01% 2593

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

Citadel Advisors's CZZ Position: Q4 2020 in Review

Citadel Advisors sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 16,214 shares — an estimated $241K sold.

Citadel Advisors first reported a position in CZZ in Q2 2013 and held it in 29 quarters. The position peaked at $6.6M in Q4 2019. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Citadel Advisors reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 16,214 Cosan Limited shares in Q4 2020, an estimated $241K.
  • Citadel Advisors first reported a position in Cosan Limited in Q2 2013 and held it in 29 quarters.
  • Citadel Advisors's Cosan Limited position peaked at $6.6M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

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