CFGS
CZZ

Concourse Financial Group Securities’s Cosan Limited CZZ Stock Holding History

Concourse Financial Group Securities’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
-259
Closed -$5K – 2464
2020
Q4 		$5K Hold
259
– – ﹤0.01% 1956
2020
Q3 		$4K Hold
259
– – ﹤0.01% 1914
2020
Q2 		$4K Hold
259
– – ﹤0.01% 1794
2020
Q1 		$3K Sell
259
-28
-10% -$535 ﹤0.01% 1841
2019
Q4 		$7K Sell
287
-109
-28% -$1.93K ﹤0.01% 1560
2019
Q3 		$6K Buy
+396
New +$5.65K ﹤0.01% 1297

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 $1.44B AUM 21.92% 1-Year Est. Return

Concourse Financial Group Securities's CZZ Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 259 shares — an estimated $5K sold.

Concourse Financial Group Securities first reported a position in CZZ in Q3 2019 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 259 Cosan Limited shares in Q1 2021, an estimated $5K.
  • Concourse Financial Group Securities first reported a position in Cosan Limited in Q3 2019 and held it in 6 quarters.
  • Concourse Financial Group Securities's Cosan Limited position peaked at $7K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.