Goldman Sachs’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 |
-48,168
| Closed | -$888K | – | 6558 |
|
|
2020
Q4 | $888K | Sell |
48,168
-79,581
| -62% | -$1.33M | ﹤0.01% | 4268 |
|
|
2020
Q3 | $1.9M | Sell |
127,749
-896,115
| -88% | -$15.8M | ﹤0.01% | 3614 |
|
|
2020
Q2 | $15.4M | Sell |
1,023,864
-72,856
| -7% | -$954K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $13.5M | Sell |
1,096,720
-1,099,136
| -50% | -$21M | ﹤0.01% | 1826 |
|
|
2019
Q4 | $50.2M | Buy |
2,195,856
+1,500,523
| +216% | +$26.6M | 0.01% | 1143 |
|
|
2019
Q3 | $10.4M | Sell |
695,333
-357,443
| -34% | -$5.1M | ﹤0.01% | 2300 |
|
|
2019
Q2 | $14.1M | Buy |
1,052,776
+926,376
| +733% | +$11.4M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $1.47M | Sell |
126,400
-97,202
| -43% | -$1.07M | ﹤0.01% | 3833 |
|
|
2018
Q4 | $1.97M | Sell |
223,602
-95,764
| -30% | -$772K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $2.15M | Sell |
319,366
-343,892
| -52% | -$2.54M | ﹤0.01% | 3550 |
|
|
2018
Q2 | $5.06M | Buy |
663,258
+428,243
| +182% | +$4.01M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $2.44M | Buy |
235,015
+97,614
| +71% | +$1.07M | ﹤0.01% | 3451 |
|
|
2017
Q4 | $1.33M | Sell |
137,401
-411,031
| -75% | -$3.72M | ﹤0.01% | 4116 |
|
|
2017
Q3 | $4.46M | Buy |
548,432
+15,000
| +3% | +$113K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $3.42M | Sell |
533,432
-293,219
| -35% | -$2.16M | ﹤0.01% | 3381 |
|
|
2017
Q1 | $7.06M | Buy |
826,651
+10,922
| +1% | +$91.6K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $6.13M | Sell |
815,729
-47,846
| -6% | -$376K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $6.17M | Buy |
863,575
+248,836
| +40% | +$1.68M | ﹤0.01% | 2861 |
|
|
2016
Q2 | $4M | Buy |
614,739
+349,374
| +132% | +$1.93M | ﹤0.01% | 3043 |
|
|
2016
Q1 | $1.31M | Sell |
265,365
-71,740
| -21% | -$251K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $1.24M | Sell |
337,105
-70,738
| -17% | -$255K | ﹤0.01% | 4082 |
|
|
2015
Q3 | $1.18M | Buy |
407,843
+339,929
| +501% | +$1.41M | ﹤0.01% | 4306 |
|
|
2015
Q2 | $418K | Buy |
67,914
+287
| +0.4% | +$1.96K | ﹤0.01% | 5382 |
|
|
2015
Q1 | $428K | Sell |
67,627
-44,695
| -40% | -$319K | ﹤0.01% | 5293 |
|
|
2014
Q4 | $871K | Buy |
112,322
+52,235
| +87% | +$481K | ﹤0.01% | 4723 |
|
|
2014
Q3 | $646K | Buy |
60,087
+55,788
| +1,298% | +$702K | ﹤0.01% | 5041 |
|
|
2014
Q2 | $58K | Sell |
4,299
-54,926
| -93% | -$699K | ﹤0.01% | 6724 |
|
|
2014
Q1 | $675K | Sell |
59,225
-1,018,121
| -95% | -$12.1M | ﹤0.01% | 5022 |
|
|
2013
Q4 | $14.8M | Buy |
1,077,346
+236,195
| +28% | +$3.53M | ﹤0.01% | 2005 |
|
|
2013
Q3 | $12.9M | Buy |
841,151
+537,161
| +177% | +$8.1M | ﹤0.01% | 1985 |
|
|
2013
Q2 | $4.91M | Buy |
+303,990
| New | +$5.79M | ﹤0.01% | 2764 |
|
Other funds holding CZZ
Goldman Sachs's CZZ Position: Q1 2021 in Review
Goldman Sachs sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 48,168 shares — an estimated $888K sold.
Goldman Sachs first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $50.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- Goldman Sachs reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- Goldman Sachs sold 48,168 Cosan Limited shares in Q1 2021, an estimated $888K.
- Goldman Sachs first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
- Goldman Sachs's Cosan Limited position peaked at $50.2M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.