D.E. Shaw & Co
CZZ

D.E. Shaw & Co’s Cosan Limited CZZ Stock Holding History

D.E. Shaw & Co’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
-22,269
Closed -$410K – 4675
2020
Q4 		$410K Sell
22,269
-92,689
-81% -$1.55M ﹤0.01% 3478
2020
Q3 		$1.71M Sell
114,958
-18,718
-14% -$330K ﹤0.01% 2507
2020
Q2 		$2.01M Sell
133,676
-3,555
-3% -$46.6K ﹤0.01% 2407
2020
Q1 		$1.69M Buy
137,231
+65,222
+91% +$1.25M ﹤0.01% 2319
2019
Q4 		$1.65M Buy
72,009
+13,369
+23% +$237K ﹤0.01% 2635
2019
Q3 		$874K Sell
58,640
-8,416
-13% -$120K ﹤0.01% 2901
2019
Q2 		$896K Sell
67,056
-1,419
-2% -$17.5K ﹤0.01% 2740
2019
Q1 		$794K Sell
68,475
-25,901
-27% -$285K ﹤0.01% 2735
2018
Q4 		$831K Sell
94,376
-301,710
-76% -$2.43M ﹤0.01% 2789
2018
Q3 		$2.67M Sell
396,086
-280,102
-41% -$2.07M ﹤0.01% 1999
2018
Q2 		$5.16M Buy
676,188
+500,148
+284% +$4.69M 0.01% 1511
2018
Q1 		$1.83M Buy
176,040
+15,512
+10% +$170K ﹤0.01% 2113
2017
Q4 		$1.56M Sell
160,528
-1,361,252
-89% -$12.3M ﹤0.01% 2314
2017
Q3 		$12.4M Sell
1,521,780
-311,755
-17% -$2.34M 0.02% 814
2017
Q2 		$11.8M Buy
1,833,535
+261,280
+17% +$1.92M 0.02% 822
2017
Q1 		$13.4M Buy
1,572,255
+52,622
+3% +$441K 0.02% 766
2016
Q4 		$11.4M Buy
1,519,633
+588,011
+63% +$4.62M 0.02% 880
2016
Q3 		$6.66M Buy
931,622
+17,986
+2% +$121K 0.01% 1118
2016
Q2 		$5.95M Buy
913,636
+118,994
+15% +$657K 0.01% 1178
2016
Q1 		$3.91M Buy
794,642
+97,127
+14% +$339K 0.01% 1430
2015
Q4 		$2.57M Sell
697,515
-190,425
-21% -$687K ﹤0.01% 1930
2015
Q3 		$2.57M Buy
887,940
+531,911
+149% +$2.2M ﹤0.01% 1911
2015
Q2 		$2.19M Sell
356,029
-425,864
-54% -$2.91M ﹤0.01% 2131
2015
Q1 		$4.95M Sell
781,893
-455,373
-37% -$3.25M 0.01% 1391
2014
Q4 		$9.59M Buy
1,237,266
+492,223
+66% +$4.53M 0.01% 1139
2014
Q3 		$8.02M Buy
745,043
+57,205
+8% +$720K 0.01% 1227
2014
Q2 		$9.33M Buy
687,838
+175,728
+34% +$2.24M 0.01% 1150
2014
Q1 		$5.84M Buy
512,110
+283,111
+124% +$3.37M 0.01% 1466
2013
Q4 		$3.14M Buy
228,999
+10,584
+5% +$158K ﹤0.01% 2086
2013
Q3 		$3.36M Buy
218,415
+197,452
+942% +$2.98M 0.01% 1967
2013
Q2 		$339K Buy
+20,963
New +$399K ﹤0.01% 3502

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

D.E. Shaw & Co's CZZ Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 22,269 shares — an estimated $410K sold.

D.E. Shaw & Co first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $13.4M in Q1 2017. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,269 Cosan Limited shares in Q1 2021, an estimated $410K.
  • D.E. Shaw & Co first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
  • D.E. Shaw & Co's Cosan Limited position peaked at $13.4M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.