Geode Capital Management
CZZ

Geode Capital Management’s Cosan Limited CZZ Stock Holding History

Geode Capital Management’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
-10,153
Closed -$187K – 4514
2020
Q4 		$187K Buy
+10,153
New +$170K ﹤0.01% 3907
2020
Q3 		– Sell
-13,623
Closed -$205K – 4184
2020
Q2 		$205K Buy
13,623
+3,375
+33% +$44.2K ﹤0.01% 3655
2020
Q1 		$125K Buy
+10,248
New +$196K ﹤0.01% 3693
2019
Q3 		– Sell
-37,208
Closed -$497K – 4252
2019
Q2 		$497K Sell
37,208
-37,853
-50% -$466K ﹤0.01% 3472
2019
Q1 		$869K Sell
75,061
-7,291
-9% -$80.3K ﹤0.01% 3218
2018
Q4 		$724K Buy
82,352
+10,990
+15% +$88.6K ﹤0.01% 3235
2018
Q3 		$480K Buy
71,362
+23,604
+49% +$174K ﹤0.01% 3479
2018
Q2 		$364K Buy
47,758
+6,912
+17% +$64.8K ﹤0.01% 3535
2018
Q1 		$424K Buy
40,846
+23,950
+142% +$262K ﹤0.01% 3457
2017
Q4 		$163K Sell
16,896
-51,121
-75% -$462K ﹤0.01% 3722
2017
Q3 		$552K Buy
68,017
+51,384
+309% +$386K ﹤0.01% 3322
2017
Q2 		$106K Sell
16,633
-85,211
-84% -$627K ﹤0.01% 3838
2017
Q1 		$869K Buy
101,844
+57,494
+130% +$482K ﹤0.01% 3087
2016
Q4 		$333K Sell
44,350
-126,312
-74% -$992K ﹤0.01% 3418
2016
Q3 		$1.22M Buy
+170,662
New +$1.15M ﹤0.01% 2839
2016
Q2 		– Sell
-28,774
Closed -$141 – 4088
2016
Q1 		$141 Buy
28,774
+5,573
+24% +$19.5K ﹤0.01% 3735
2015
Q4 		$85K Sell
23,201
-143,226
-86% -$517K ﹤0.01% 3923
2015
Q3 		$480K Buy
+166,427
New +$690K ﹤0.01% 3239
2015
Q2 		– Sell
-54,106
Closed -$342K – 3995
2015
Q1 		$342K Buy
+54,106
New +$386K ﹤0.01% 3359

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

Geode Capital Management's CZZ Position: Q1 2021 in Review

Geode Capital Management sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 10,153 shares — an estimated $187K sold.

Geode Capital Management first reported a position in CZZ in Q1 2015 and held it in 19 quarters. The position peaked at $1.22M in Q3 2016. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Geode Capital Management reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 10,153 Cosan Limited shares in Q1 2021, an estimated $187K.
  • Geode Capital Management first reported a position in Cosan Limited in Q1 2015 and held it in 19 quarters.
  • Geode Capital Management's Cosan Limited position peaked at $1.22M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.