CBOA
CZZ

Commonwealth Bank of Australia’s Cosan Limited CZZ Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-192,678
Closed -$2.57M – 1084
2019
Q2 		$2.57M Sell
192,678
-23,100
-11% -$285K 0.02% 350
2019
Q1 		$2.5M Sell
215,778
-28,500
-12% -$314K 0.02% 360
2018
Q4 		$2.15M Buy
244,278
+6,000
+3% +$48.4K 0.02% 357
2018
Q3 		$1.6M Buy
238,278
+37,700
+19% +$278K 0.02% 454
2018
Q2 		$1.53M Sell
200,578
-14,300
-7% -$134K 0.02% 428
2018
Q1 		$2.23M Sell
214,878
-37,522
-15% -$411K 0.02% 336
2017
Q4 		$2.44M Sell
252,400
-9,000
-3% -$81.4K 0.02% 347
2017
Q3 		$2.12M Sell
261,400
-22,500
-8% -$169K 0.02% 374
2017
Q2 		$1.82M Sell
283,900
-30,500
-10% -$224K 0.02% 395
2017
Q1 		$2.69M Hold
314,400
– – 0.03% 309
2016
Q4 		$2.36M Buy
314,400
+31,100
+11% +$244K 0.03% 322
2016
Q3 		$2.02M Hold
283,300
– – 0.02% 328
2016
Q2 		$1.84M Buy
283,300
+9,900
+4% +$54.7K 0.02% 338
2016
Q1 		$1.35M Buy
273,400
+55,300
+25% +$193K 0.02% 397
2015
Q4 		$805K Buy
218,100
+171,300
+366% +$618K 0.01% 520
2015
Q3 		$135K Buy
46,800
+11,100
+31% +$46K ﹤0.01% 646
2015
Q2 		$220K Buy
+35,700
New +$244K ﹤0.01% 586
2014
Q1 		– Sell
-164,700
Closed -$2.26M – 1277
2013
Q4 		$2.26M Sell
164,700
-8,200
-5% -$123K 0.02% 606
2013
Q3 		$2.66M Buy
172,900
+46,200
+36% +$696K 0.02% 534
2013
Q2 		$2.05M Buy
+126,700
New +$2.41M 0.02% 573

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Commonwealth Bank of Australia's CZZ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Cosan Limited (CZZ) in Q3 2019, closing a stake of 192,678 shares — an estimated $2.57M sold.

Commonwealth Bank of Australia first reported a position in CZZ in Q2 2013 and held it in 20 quarters. The position peaked at $2.69M in Q1 2017. 125 funds tracked by Wall St. Rank hold CZZ as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Cosan Limited position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 192,678 Cosan Limited shares in Q3 2019, an estimated $2.57M.
  • Commonwealth Bank of Australia first reported a position in Cosan Limited in Q2 2013 and held it in 20 quarters.
  • Commonwealth Bank of Australia's Cosan Limited position peaked at $2.69M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.