HSBC Holdings
CZZ

HSBC Holdings’s Cosan Limited CZZ Stock Holding History

HSBC Holdings’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
-613,593
Closed -$11.3M – 3297
2020
Q4 		$11.3M Buy
613,593
+58,048
+10% +$969K 0.02% 754
2020
Q3 		$8.22M Buy
555,545
+136,545
+33% +$2.41M 0.01% 774
2020
Q2 		$6.31M Buy
419,000
+73,692
+21% +$965K 0.01% 790
2020
Q1 		$4.18M Buy
345,308
+41,479
+14% +$793K 0.01% 909
2019
Q4 		$6.96M Sell
303,829
-126,299
-29% -$2.24M 0.01% 971
2019
Q3 		$6.41M Sell
430,128
-212,672
-33% -$3.04M 0.01% 1070
2019
Q2 		$8.59M Sell
642,800
-205,200
-24% -$2.53M 0.02% 893
2019
Q1 		$9.83M Sell
848,000
-1,379,941
-62% -$15.2M 0.02% 815
2018
Q4 		$19.6M Sell
2,227,941
-97,168
-4% -$783K 0.04% 507
2018
Q3 		$15.6M Buy
2,325,109
+1,055,518
+83% +$7.78M 0.03% 657
2018
Q2 		$9.69M Sell
1,269,591
-894,256
-41% -$8.38M 0.02% 824
2018
Q1 		$22.5M Buy
2,163,847
+467,838
+28% +$5.12M 0.03% 500
2017
Q4 		$16.5M Buy
1,696,009
+253,100
+18% +$2.29M 0.02% 549
2017
Q3 		$11.7M Buy
+1,442,909
New +$10.8M 0.02% 735
2017
Q2 		– Sell
-56,509
Closed -$483K – 2307
2017
Q1 		$483K Hold
56,509
– – ﹤0.01% 1619
2016
Q4 		$424K Sell
56,509
-12,700
-18% -$99.8K ﹤0.01% 1957
2016
Q3 		$495K Sell
69,209
-565,800
-89% -$3.82M ﹤0.01% 1571
2016
Q2 		$4.13M Sell
635,009
-59,000
-9% -$326K 0.01% 966
2016
Q1 		$3.41M Hold
694,009
– – 0.01% 1011
2015
Q4 		$2.56M Sell
694,009
-576,342
-45% -$2.08M 0.01% 1189
2015
Q3 		$3.67M Sell
1,270,351
-1,289,894
-50% -$5.35M 0.01% 906
2015
Q2 		$15.7M Buy
2,560,245
+1,573,562
+159% +$10.8M 0.03% 493
2015
Q1 		$6.26M Sell
986,683
-206,968
-17% -$1.48M 0.01% 844
2014
Q4 		$9.26M Sell
1,193,651
-1,176,295
-50% -$10.8M 0.02% 707
2014
Q3 		$25.6M Sell
2,369,946
-395,978
-14% -$4.98M 0.05% 364
2014
Q2 		$37.6M Sell
2,765,924
-205,212
-7% -$2.61M 0.08% 247
2014
Q1 		$33.8M Buy
2,971,136
+928,859
+45% +$11.1M 0.08% 250
2013
Q4 		$28M Sell
2,042,277
-334,867
-14% -$5M 0.07% 306
2013
Q3 		$36.5M Buy
2,377,144
+215,944
+10% +$3.25M 0.1% 220
2013
Q2 		$34.9M Buy
+2,161,200
New +$41.1M 0.11% 204

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

HSBC Holdings's CZZ Position: Q1 2021 in Review

HSBC Holdings sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 613,593 shares — an estimated $11.3M sold.

HSBC Holdings first reported a position in CZZ in Q2 2013 and held it in 30 quarters. The position peaked at $37.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • HSBC Holdings reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 613,593 Cosan Limited shares in Q1 2021, an estimated $11.3M.
  • HSBC Holdings first reported a position in Cosan Limited in Q2 2013 and held it in 30 quarters.
  • HSBC Holdings's Cosan Limited position peaked at $37.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.