CSS
CZZ

Cubist Systematic Strategies’s Cosan Limited CZZ Stock Holding History

Cubist Systematic Strategies’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
-15,626
Closed -$232K – 2796
2020
Q3 		$232K Buy
+15,626
New +$276K ﹤0.01% 2078
2020
Q1 		– Sell
-45,961
Closed -$1.05M – 2610
2019
Q4 		$1.05M Sell
45,961
-104,552
-69% -$1.86M 0.02% 1131
2019
Q3 		$2.24M Buy
150,513
+34,132
+29% +$487K 0.04% 580
2019
Q2 		$1.55M Buy
116,381
+5,287
+5% +$65.1K 0.03% 806
2019
Q1 		$1.29M Buy
111,094
+92,151
+486% +$1.02M 0.04% 632
2018
Q4 		$167K Sell
18,943
-35,972
-66% -$290K 0.01% 1607
2018
Q3 		$370K Sell
54,915
-14,966
-21% -$110K 0.02% 1021
2018
Q2 		$533K Buy
69,881
+39,290
+128% +$368K 0.03% 762
2018
Q1 		$318K Sell
30,591
-84,209
-73% -$922K 0.02% 1104
2017
Q4 		$1.11M Buy
114,800
+10,126
+10% +$91.5K 0.06% 427
2017
Q3 		$851K Buy
104,674
+61,913
+145% +$465K 0.05% 513
2017
Q2 		$274K Sell
42,761
-2,317
-5% -$17.1K 0.02% 1094
2017
Q1 		$385K Buy
45,078
+10,870
+32% +$91.2K 0.03% 777
2016
Q4 		$257K Buy
34,208
+14,499
+74% +$114K 0.02% 1070
2016
Q3 		$141K Sell
19,709
-15,348
-44% -$104K 0.01% 1388
2016
Q2 		$228K Buy
35,057
+17,129
+96% +$94.6K 0.01% 1260
2016
Q1 		$88K Sell
17,928
-42,121
-70% -$147K 0.01% 1416
2015
Q4 		$222K Sell
60,049
-143,828
-71% -$519K 0.01% 1299
2015
Q3 		$589K Buy
203,877
+117,585
+136% +$487K 0.03% 864
2015
Q2 		$532K Buy
86,292
+21,746
+34% +$149K 0.03% 929
2015
Q1 		$409K Sell
64,546
-57,798
-47% -$412K 0.02% 1063
2014
Q4 		$948K Sell
122,344
-172,519
-59% -$1.59M 0.05% 533
2014
Q3 		$3.17M Buy
294,863
+290,225
+6,258% +$3.65M 0.19% 117
2014
Q2 		$63K Buy
+4,638
New +$59K ﹤0.01% 1386

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

Cubist Systematic Strategies's CZZ Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 15,626 shares — an estimated $232K sold.

Cubist Systematic Strategies first reported a position in CZZ in Q2 2014 and held it in 24 quarters. The position peaked at $3.17M in Q3 2014. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,626 Cosan Limited shares in Q4 2020, an estimated $232K.
  • Cubist Systematic Strategies first reported a position in Cosan Limited in Q2 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's Cosan Limited position peaked at $3.17M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.