Deutsche Bank’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,860
| Closed | -$126K | – | 4793 |
|
|
2020
Q4 | $126K | Sell |
6,860
-402,290
| -98% | -$6.72M | ﹤0.01% | 3724 |
|
|
2020
Q3 | $6.08M | Buy |
409,150
+205,280
| +101% | +$3.62M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $3.07M | Sell |
203,870
-936,812
| -82% | -$12.3M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $14M | Buy |
1,140,682
+43,565
| +4% | +$833K | 0.01% | 782 |
|
|
2019
Q4 | $25.1M | Buy |
1,097,117
+893,843
| +440% | +$15.9M | 0.02% | 705 |
|
|
2019
Q3 | $3.03M | Sell |
203,274
-367,284
| -64% | -$5.24M | ﹤0.01% | 1675 |
|
|
2019
Q2 | $7.62M | Sell |
570,558
-181,146
| -24% | -$2.23M | ﹤0.01% | 1543 |
|
|
2019
Q1 | $8.71M | Buy |
751,704
+496,735
| +195% | +$5.47M | 0.01% | 1475 |
|
|
2018
Q4 | $2.24M | Sell |
254,969
-119,109
| -32% | -$960K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $2.52M | Buy |
374,078
+68,328
| +22% | +$504K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $2.33M | Buy |
305,750
+90,642
| +42% | +$849K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $2.23M | Sell |
215,108
-176,371
| -45% | -$1.93M | ﹤0.01% | 2793 |
|
|
2017
Q4 | $3.8M | Sell |
391,479
-344,574
| -47% | -$3.11M | ﹤0.01% | 2240 |
|
|
2017
Q3 | $5.98M | Sell |
736,053
-75,145
| -9% | -$564K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $5.2M | Buy |
811,198
+446,104
| +122% | +$3.28M | ﹤0.01% | 1897 |
|
|
2017
Q1 | $3.12M | Buy |
365,094
+227,764
| +166% | +$1.91M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $1.03M | Sell |
137,330
-489,471
| -78% | -$3.85M | ﹤0.01% | 2673 |
|
|
2016
Q3 | $4.48M | Buy |
626,801
+338,294
| +117% | +$2.28M | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.88M | Buy |
+288,507
| New | +$1.59M | ﹤0.01% | 2447 |
|
|
2015
Q4 | – | Sell |
-322,040
| Closed | -$930K | – | 5473 |
|
|
2015
Q3 | $930K | Buy |
322,040
+254,507
| +377% | +$1.05M | ﹤0.01% | 3002 |
|
|
2015
Q2 | $416K | Sell |
67,533
-46,092
| -41% | -$315K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $719K | Buy |
113,625
+22,278
| +24% | +$159K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $707K | Sell |
91,347
-115,753
| -56% | -$1.06M | ﹤0.01% | 3439 |
|
|
2014
Q3 | $2.23M | Sell |
207,100
-64,315
| -24% | -$809K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $3.68M | Sell |
271,415
-242,818
| -47% | -$3.09M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $5.86M | Buy |
514,233
+233,620
| +83% | +$2.78M | ﹤0.01% | 1694 |
|
|
2013
Q4 | $3.85M | Sell |
280,613
-381,736
| -58% | -$5.7M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $10.2M | Buy |
662,349
+318,233
| +92% | +$4.8M | 0.01% | 1316 |
|
|
2013
Q2 | $5.56M | Buy |
+344,116
| New | +$6.55M | ﹤0.01% | 1558 |
|
Other funds holding CZZ
Deutsche Bank's CZZ Position: Q1 2021 in Review
Deutsche Bank sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 6,860 shares — an estimated $126K sold.
Deutsche Bank first reported a position in CZZ in Q2 2013 and held it in 29 quarters. The position peaked at $25.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- Deutsche Bank reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- Deutsche Bank sold 6,860 Cosan Limited shares in Q1 2021, an estimated $126K.
- Deutsche Bank first reported a position in Cosan Limited in Q2 2013 and held it in 29 quarters.
- Deutsche Bank's Cosan Limited position peaked at $25.1M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.