Group One Trading’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 6434 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5036 |
|
|
2019
Q4 | $5K | Sell |
200
-58,400
| -100% | -$1.04M | ﹤0.01% | 4766 |
|
|
2019
Q3 | $873K | Buy |
+58,600
| New | +$836K | 0.01% | 1848 |
|
|
2019
Q2 | – | Sell |
-36,800
| Closed | -$427K | – | 5631 |
|
|
2019
Q1 | $427K | Buy |
36,800
+36,200
| +6,033% | +$399K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $5K | Buy |
+600
| New | +$4.84K | ﹤0.01% | 4498 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$26K | – | 5428 |
|
|
2017
Q3 | $26K | Sell |
3,200
-1,700
| -35% | -$12.8K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $31K | Buy |
4,900
+4,700
| +2,350% | +$34.6K | ﹤0.01% | 3766 |
|
|
2017
Q1 | $2K | Buy |
+200
| New | +$1.68K | ﹤0.01% | 4474 |
|
|
2016
Q3 | – | Sell |
-51,200
| Closed | -$333K | – | 5074 |
|
|
2016
Q2 | $333K | Buy |
51,200
+50,000
| +4,167% | +$276K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $6K | Buy |
+1,200
| New | +$4.19K | ﹤0.01% | 4178 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$5K | – | 5284 |
|
|
2015
Q3 | $5K | Sell |
1,600
-1,900
| -54% | -$7.87K | ﹤0.01% | 4515 |
|
|
2015
Q2 | $22K | Sell |
3,500
-1,500
| -30% | -$10.3K | ﹤0.01% | 3994 |
|
|
2015
Q1 | $32K | Buy |
5,000
+100
| +2% | +$713 | ﹤0.01% | 3637 |
|
|
2014
Q4 | $38K | Sell |
4,900
-200
| -4% | -$1.84K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $55K | Buy |
5,100
+4,000
| +364% | +$50.3K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $15K | Sell |
1,100
-4,400
| -80% | -$56K | ﹤0.01% | 4341 |
|
|
2014
Q1 | $63K | Sell |
5,500
-700
| -11% | -$8.34K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $85K | Buy |
6,200
+5,200
| +520% | +$77.7K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $15K | Sell |
1,000
-6,000
| -86% | -$90.4K | ﹤0.01% | 4336 |
|
|
2013
Q2 | $113K | Buy |
+7,000
| New | +$133K | ﹤0.01% | 2706 |
|
Other funds holding CZZ
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.