DUMAC Inc’s Cosan Limited CZZ Stock Holding History

DUMAC Inc’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	-10,000	Closed	-$184K	–	46
2020 Q4	$184K	Buy	+10,000	New	+$167K	0.14%	33
2018 Q4	–	Sell	-24,978	Closed	-$168K	–	34
2018 Q3	$168K	Hold	24,978	–	–	0.73%	20
2018 Q2	$191K	Hold	24,978	–	–	0.89%	21
2018 Q1	$260K	Buy	24,978 +5,709	+30%	+$62.5K	0.36%	32
2017 Q4	$187K	Hold	19,269	–	–	0.18%	34
2017 Q3	$157K	Buy	19,269 +2,691	+16%	+$20.2K	0.17%	39
2017 Q2	$106K	Hold	16,578	–	–	0.13%	41
2017 Q1	$142K	Sell	16,578 -5,922	-26%	-$49.7K	0.13%	36
2016 Q4	$169K	Buy	+22,500	New	+$177K	0.14%	29

Other funds holding CZZ

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

DUMAC Inc's CZZ Position: Q1 2021 in Review

DUMAC Inc sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 10,000 shares — an estimated $184K sold.

DUMAC Inc first reported a position in CZZ in Q4 2016 and held it in 9 quarters. The position peaked at $260K in Q1 2018. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

DUMAC Inc reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
DUMAC Inc sold 10,000 Cosan Limited shares in Q1 2021, an estimated $184K.
DUMAC Inc first reported a position in Cosan Limited in Q4 2016 and held it in 9 quarters.
DUMAC Inc's Cosan Limited position peaked at $260K in Q1 2018.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on DUMAC Inc's 13F filing for Q1 2021, filed 17 May 2021.