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
Q3 		– Sell
-23,700
Closed -$357K – 11069
2020
Q2 		$357K Buy
23,700
+3,200
+16% +$41.9K ﹤0.01% 7635
2020
Q1 		$252K Buy
+20,500
New +$392K ﹤0.01% 7622
2019
Q3 		– Sell
-194,200
Closed -$2.6M – 10034
2019
Q2 		$2.6M Buy
194,200
+181,800
+1,466% +$2.24M ﹤0.01% 4088
2019
Q1 		$144K Sell
12,400
-281,000
-96% -$3.1M ﹤0.01% 8404
2018
Q4 		$2.58M Buy
+293,400
New +$2.37M ﹤0.01% 3756
2017
Q3 		– Sell
-15,400
Closed -$99K – 8285
2017
Q2 		$99K Buy
15,400
+100
+0.7% +$736 ﹤0.01% 6914
2017
Q1 		$131K Buy
+15,300
New +$128K ﹤0.01% 6754
2016
Q1 		– Sell
-5,300
Closed -$20K – 8469
2015
Q4 		$20K Sell
5,300
-19,300
-78% -$69.7K ﹤0.01% 7937
2015
Q3 		$71K Buy
24,600
+900
+4% +$3.73K ﹤0.01% 7291
2015
Q2 		$146K Buy
23,700
+18,700
+374% +$128K ﹤0.01% 6688
2015
Q1 		$32K Sell
5,000
-200
-4% -$1.43K ﹤0.01% 7664
2014
Q4 		$40K Sell
5,200
-24,300
-82% -$224K ﹤0.01% 7366
2014
Q3 		$317K Buy
29,500
+8,800
+43% +$111K ﹤0.01% 5202
2014
Q2 		$281K Buy
20,700
+7,500
+57% +$95.5K ﹤0.01% 5145
2014
Q1 		$150K Buy
+13,200
New +$157K ﹤0.01% 5796
2013
Q3 		– Sell
-200
Closed -$3K – 6942
2013
Q2 		$3K Buy
+200
New +$3.81K ﹤0.01% 6395

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.