Jane Street’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,220
| Closed | -$631K | – | 9975 |
|
|
2020
Q4 | $631K | Buy |
34,220
+7,367
| +27% | +$123K | ﹤0.01% | 5390 |
|
|
2020
Q3 | $399K | Buy |
+26,853
| New | +$474K | ﹤0.01% | 5494 |
|
|
2020
Q2 | – | Sell |
-11,380
| Closed | -$140K | – | 7760 |
|
|
2020
Q1 | $140K | Buy |
+11,380
| New | +$218K | ﹤0.01% | 4802 |
|
|
2019
Q4 | – | Sell |
-1,234,585
| Closed | -$18.4M | – | 6051 |
|
|
2019
Q3 | $18.4M | Buy |
+1,234,585
| New | +$17.6M | 0.03% | 379 |
|
|
2019
Q1 | – | Sell |
-426,958
| Closed | -$3.76M | – | 5922 |
|
|
2018
Q4 | $3.76M | Buy |
+426,958
| New | +$3.44M | 0.01% | 1138 |
|
|
2018
Q1 | – | Sell |
-36,135
| Closed | -$351K | – | 5665 |
|
|
2017
Q4 | $351K | Sell |
36,135
-10,809
| -23% | -$97.7K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $382K | Buy |
46,944
+31,461
| +203% | +$236K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $99K | Sell |
15,483
-11,148
| -42% | -$82K | ﹤0.01% | 4165 |
|
|
2017
Q1 | $227K | Buy |
26,631
+3,730
| +16% | +$31.3K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $172K | Sell |
22,901
-63,318
| -73% | -$497K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $616K | Buy |
86,219
+55,276
| +179% | +$373K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $201K | Buy |
30,943
+10,614
| +52% | +$58.6K | ﹤0.01% | 3750 |
|
|
2016
Q1 | $100K | Buy |
+20,329
| New | +$71K | ﹤0.01% | 3885 |
|
|
2015
Q3 | – | Sell |
-40,294
| Closed | -$248K | – | 4353 |
|
|
2015
Q2 | $248K | Buy |
40,294
+27,818
| +223% | +$190K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $79K | Sell |
12,476
-473,620
| -97% | -$3.38M | ﹤0.01% | 3020 |
|
|
2014
Q4 | $3.77M | Buy |
+486,096
| New | +$4.47M | 0.03% | 426 |
|
|
2014
Q2 | – | Sell |
-12,077
| Closed | -$138K | – | 3299 |
|
|
2014
Q1 | $138K | Buy |
+12,077
| New | +$144K | ﹤0.01% | 2461 |
|
Other funds holding CZZ
Jane Street's CZZ Position: Q1 2021 in Review
Jane Street sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 34,220 shares — an estimated $631K sold.
Jane Street first reported a position in CZZ in Q1 2014 and held it in 17 quarters. The position peaked at $18.4M in Q3 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- Jane Street reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 34,220 Cosan Limited shares in Q1 2021, an estimated $631K.
- Jane Street first reported a position in Cosan Limited in Q1 2014 and held it in 17 quarters.
- Jane Street's Cosan Limited position peaked at $18.4M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.