Group One Trading
CZZ

Group One Trading’s Cosan Limited CZZ Stock Holding History

Group One Trading’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
2020
Q3 		– Sell
-678
Closed -$12K – 6786
2020
Q2 		$10K Buy
+678
New +$8.88K ﹤0.01% 5141
2020
Q1 		– Sell
-7,253
Closed -$139K – 6021
2019
Q4 		$166K Buy
+7,253
New +$129K ﹤0.01% 3305
2019
Q2 		– Sell
-1,817
Closed -$22.4K – 5630
2019
Q1 		$21K Buy
+1,817
New +$20K ﹤0.01% 4022
2018
Q4 		– Sell
-951
Closed -$7.67K – 5679
2018
Q3 		$6K Hold
951
– – ﹤0.01% 4803
2018
Q2 		$7K Buy
+951
New +$8.91K ﹤0.01% 4744
2017
Q4 		– Sell
-29,297
Closed -$265K – 5427
2017
Q3 		$238K Buy
29,297
+5,200
+22% +$39K ﹤0.01% 2643
2017
Q2 		$154K Buy
24,097
+21,565
+852% +$159K ﹤0.01% 2835
2017
Q1 		$22K Buy
2,532
+1,900
+301% +$15.9K ﹤0.01% 3847
2016
Q4 		$5K Buy
+632
New +$4.96K ﹤0.01% 4121
2016
Q3 		– Sell
-17,932
Closed -$121K – 5073
2016
Q2 		$117K Buy
+17,932
New +$99K ﹤0.01% 2757
2015
Q4 		– Sell
-1,315
Closed -$4K – 5283
2015
Q3 		$4K Sell
1,315
-1,500
-53% -$6.22K ﹤0.01% 4580
2015
Q2 		$17K Sell
2,815
-2,300
-45% -$15.7K ﹤0.01% 4116
2015
Q1 		$32K Buy
5,115
+1,155
+29% +$8.23K ﹤0.01% 3636
2014
Q4 		$31K Buy
+3,960
New +$36.4K ﹤0.01% 3712
2014
Q2 		– Sell
-5,957
Closed -$75.8K – 5626
2014
Q1 		$68K Sell
5,957
-8,900
-60% -$106K ﹤0.01% 3400
2013
Q4 		$204K Buy
14,857
+4,000
+37% +$59.8K ﹤0.01% 2416
2013
Q3 		$167K Buy
10,857
+8,034
+285% +$121K ﹤0.01% 2539
2013
Q2 		$46K Buy
+2,823
New +$53.7K ﹤0.01% 3511

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

Group One Trading's CZZ Position: Q3 2020 in Review

Group One Trading sold out of Cosan Limited (CZZ) in Q3 2020, closing a stake of 678 shares — an estimated $12K sold.

Group One Trading first reported a position in CZZ in Q2 2013 and held it in 18 quarters. The position peaked at $238K in Q3 2017. 104 funds tracked by Wall St. Rank hold CZZ as of Q3 2020.

  • Group One Trading reported no remaining Cosan Limited position as of Q3 2020 after selling out during the quarter.
  • Group One Trading sold 678 Cosan Limited shares in Q3 2020, an estimated $12K.
  • Group One Trading first reported a position in Cosan Limited in Q2 2013 and held it in 18 quarters.
  • Group One Trading's Cosan Limited position peaked at $238K in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.