Citigroup
CZZ

Citigroup’s Cosan Limited CZZ Stock Holding History

Citigroup’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
-71,274
Closed -$1.31M – 7851
2020
Q4 		$1.31M Hold
71,274
– – ﹤0.01% 3264
2020
Q3 		$1.06M Hold
71,274
– – ﹤0.01% 3224
2020
Q2 		$1.07M Sell
71,274
-2,076
-3% -$27.2K ﹤0.01% 3487
2020
Q1 		$902K Sell
73,350
-1,315,325
-95% -$25.2M ﹤0.01% 3290
2019
Q4 		$31.7M Buy
1,388,675
+700,223
+102% +$12.4M 0.02% 721
2019
Q3 		$10.3M Sell
688,452
-392,738
-36% -$5.61M 0.01% 1381
2019
Q2 		$14.4M Sell
1,081,190
-19,167
-2% -$236K 0.01% 1140
2019
Q1 		$12.8M Sell
1,100,357
-143,534
-12% -$1.58M 0.01% 1109
2018
Q4 		$10.9M Sell
1,243,891
-454,596
-27% -$3.66M 0.01% 1197
2018
Q3 		$11.4M Buy
1,698,487
+786,990
+86% +$5.8M 0.01% 1194
2018
Q2 		$6.96M Buy
911,497
+87,139
+11% +$816K 0.01% 1550
2018
Q1 		$8.56M Buy
824,358
+808,542
+5,112% +$8.86M 0.01% 1359
2017
Q4 		$154K Buy
15,816
+4,416
+39% +$39.9K ﹤0.01% 5273
2017
Q3 		$93K Sell
11,400
-9,066
-44% -$68K ﹤0.01% 5630
2017
Q2 		$131K Sell
20,466
-2,040
-9% -$15K ﹤0.01% 5135
2017
Q1 		$193K Sell
22,506
-106,434
-83% -$893K ﹤0.01% 4683
2016
Q4 		$969K Sell
128,940
-133,860
-51% -$1.05M ﹤0.01% 3730
2016
Q3 		$1.88M Sell
262,800
-48,000
-15% -$324K ﹤0.01% 2568
2016
Q2 		$2.02M Hold
310,800
– – ﹤0.01% 2333
2016
Q1 		$1.53M Buy
310,800
+298,968
+2,527% +$1.04M ﹤0.01% 2829
2015
Q4 		$44K Sell
11,832
-19,192
-62% -$69.3K ﹤0.01% 6036
2015
Q3 		$91K Buy
31,024
+7,656
+33% +$31.7K ﹤0.01% 5044
2015
Q2 		$144K Sell
23,368
-17,356
-43% -$119K ﹤0.01% 4723
2015
Q1 		$257K Buy
40,724
+35,024
+614% +$250K ﹤0.01% 4298
2014
Q4 		$44K Buy
5,700
+3,346
+142% +$30.8K ﹤0.01% 5779
2014
Q3 		$25K Sell
2,354
-1,746
-43% -$22K ﹤0.01% 5764
2014
Q2 		$56K Sell
4,100
-31,771
-89% -$404K ﹤0.01% 5094
2014
Q1 		$409K Sell
35,871
-22,765
-39% -$271K ﹤0.01% 3667
2013
Q4 		$804K Sell
58,636
-6,861
-10% -$103K ﹤0.01% 3384
2013
Q3 		$1.01M Sell
65,497
-7,096
-10% -$107K ﹤0.01% 2900
2013
Q2 		$1.17M Buy
+72,593
New +$1.38M ﹤0.01% 2765

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 $1.67B AUM 28.26% 1-Year Est. Return

Citigroup's CZZ Position: Q1 2021 in Review

Citigroup sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 71,274 shares — an estimated $1.31M sold.

Citigroup first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $31.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Citigroup reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Citigroup sold 71,274 Cosan Limited shares in Q1 2021, an estimated $1.31M.
  • Citigroup first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
  • Citigroup's Cosan Limited position peaked at $31.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.