Itau Unibanco Holding S.A.’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,237
| Closed | -$2.14M | – | 641 |
|
|
2022
Q1 | $2.14M | Buy |
+108,237
| New | +$2.14M | 0.06% | 104 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$4.06M | – | 393 |
|
|
2021
Q1 | $4.06M | Buy |
+200,000
| New | +$3.8M | 0.3% | 48 |
|
|
2020
Q4 | – | Sell |
-1,613,940
| Closed | -$24M | – | 199 |
|
|
2020
Q3 | $24M | Sell |
1,613,940
-2,354,988
| -59% | -$41.5M | 1.23% | 18 |
|
|
2020
Q2 | $59.8M | Buy |
3,968,928
+3,841,962
| +3,026% | +$50.3M | 3.31% | 8 |
|
|
2020
Q1 | $1.56M | Sell |
126,966
-1,506
| -1% | -$28.8K | 0.12% | 71 |
|
|
2019
Q4 | $2.93M | Sell |
128,472
-649,930
| -83% | -$11.5M | 0.15% | 62 |
|
|
2019
Q3 | $11.6M | Sell |
778,402
-688,871
| -47% | -$9.83M | 0.63% | 32 |
|
|
2019
Q2 | $19.6M | Buy |
+1,467,273
| New | +$18.1M | 0.93% | 20 |
|
|
2018
Q1 | – | Sell |
-379,400
| Closed | -$3.68M | – | 677 |
|
|
2017
Q4 | $3.68M | Buy |
379,400
+12,600
| +3% | +$114K | 0.22% | 43 |
|
|
2017
Q3 | $2.98M | Buy |
366,800
+364,948
| +19,706% | +$2.74M | 0.2% | 52 |
|
|
2017
Q2 | $12K | Sell |
1,852
-290,426
| -99% | -$2.14M | ﹤0.01% | 501 |
|
|
2017
Q1 | $2.5M | Sell |
292,278
-3,600
| -1% | -$30.2K | 0.3% | 47 |
|
|
2016
Q4 | $2.22M | Sell |
295,878
-134,633
| -31% | -$1.06M | 0.27% | 50 |
|
|
2016
Q3 | $3.08M | Buy |
+430,511
| New | +$2.9M | 0.35% | 47 |
|
Itau Unibanco Holding S.A.'s CZZ Position: Q2 2022 in Review
Itau Unibanco Holding S.A. sold out of Cosan Limited (CZZ) in Q2 2022, closing a stake of 108,237 shares — an estimated $2.14M sold.
Itau Unibanco Holding S.A. first reported a position in CZZ in Q3 2016 and held it in 14 quarters. The position peaked at $59.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold CZZ as of Q2 2022.
- Itau Unibanco Holding S.A. reported no remaining Cosan Limited position as of Q2 2022 after selling out during the quarter.
- Itau Unibanco Holding S.A. sold 108,237 Cosan Limited shares in Q2 2022, an estimated $2.14M.
- Itau Unibanco Holding S.A. first reported a position in Cosan Limited in Q3 2016 and held it in 14 quarters.
- Itau Unibanco Holding S.A.'s Cosan Limited position peaked at $59.8M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2022.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.