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
2021
Q1 		– Sell
-400
Closed -$7K – 8274
2020
Q4 		$7K Buy
400
+100
+33% +$1.67K ﹤0.01% 5946
2020
Q3 		$4K Sell
300
-9,400
-97% -$166K ﹤0.01% 5719
2020
Q2 		$146K Sell
9,700
-2,700
-22% -$35.4K ﹤0.01% 3632
2020
Q1 		$153K Buy
12,400
+12,200
+6,100% +$233K ﹤0.01% 2963
2019
Q4 		$5K Sell
200
-17,200
-99% -$305K ﹤0.01% 4765
2019
Q3 		$259K Sell
17,400
-44,400
-72% -$634K ﹤0.01% 2901
2019
Q2 		$826K Buy
61,800
+45,000
+268% +$554K 0.01% 1727
2019
Q1 		$195K Buy
16,800
+8,800
+110% +$97K ﹤0.01% 2730
2018
Q4 		$70K Buy
+8,000
New +$64.5K ﹤0.01% 3379
2018
Q3 		– Sell
-6,000
Closed -$46K – 5828
2018
Q2 		$46K Sell
6,000
-4,000
-40% -$37.5K ﹤0.01% 4003
2018
Q1 		$104K Buy
10,000
+4,700
+89% +$51.5K ﹤0.01% 3223
2017
Q4 		$51K Sell
5,300
-9,800
-65% -$88.6K ﹤0.01% 3724
2017
Q3 		$123K Buy
15,100
+13,400
+788% +$101K ﹤0.01% 3103
2017
Q2 		$11K Sell
1,700
-500
-23% -$3.68K ﹤0.01% 4196
2017
Q1 		$19K Sell
2,200
-3,600
-62% -$30.2K ﹤0.01% 3901
2016
Q4 		$44K Sell
5,800
-6,000
-51% -$47.1K ﹤0.01% 3332
2016
Q3 		$84K Buy
11,800
+10,700
+973% +$72.2K ﹤0.01% 3046
2016
Q2 		$7K Buy
+1,100
New +$6.07K ﹤0.01% 4207
2015
Q3 		– Sell
-1,000
Closed -$6K – 5367
2015
Q2 		$6K Buy
+1,000
New +$6.84K ﹤0.01% 4463
2015
Q1 		– Sell
-4,500
Closed -$35K – 5382
2014
Q4 		$35K Sell
4,500
-10,600
-70% -$97.5K ﹤0.01% 3625
2014
Q3 		$162K Buy
15,100
+200
+1% +$2.52K ﹤0.01% 2550
2014
Q2 		$202K Buy
+14,900
New +$190K ﹤0.01% 2399
2013
Q3 		– Sell
-1,200
Closed -$19K – 5746
2013
Q2 		$19K Buy
+1,200
New +$22.8K ﹤0.01% 4115

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 $1.67B AUM 28.26% 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.