JP Morgan Chase’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
-27,502
Closed -$506K 6545
2020
Q4
$506K Buy
27,502
+14,561
+113% +$243K ﹤0.01% 4360
2020
Q3
$185K Buy
12,941
+8,357
+182% +$147K ﹤0.01% 4397
2020
Q2
$69K Sell
4,584
-15,415
-77% -$202K ﹤0.01% 4712
2020
Q1
$246K Sell
19,999
-121,667
-86% -$2.33M ﹤0.01% 4181
2019
Q4
$3.24M Sell
141,666
-971,155
-87% -$17.2M ﹤0.01% 3033
2019
Q3
$16.6M Sell
1,112,821
-221,428
-17% -$3.16M ﹤0.01% 1744
2019
Q2
$17.5M Sell
1,334,249
-617,097
-32% -$7.6M ﹤0.01% 1665
2019
Q1
$22.6M Buy
1,951,346
+928,498
+91% +$10.2M ﹤0.01% 1458
2018
Q4
$9M Sell
1,022,848
-89,684
-8% -$723K ﹤0.01% 2100
2018
Q3
$7.49M Buy
1,112,532
+185,508
+20% +$1.37M ﹤0.01% 2437
2018
Q2
$7.07M Sell
927,024
-179,209
-16% -$1.68M ﹤0.01% 2417
2018
Q1
$11.5M Sell
1,106,233
-81,023
-7% -$888K ﹤0.01% 1925
2017
Q4
$11.5M Buy
1,187,256
+397,150
+50% +$3.59M ﹤0.01% 2008
2017
Q3
$6.35M Buy
790,106
+789,520
+134,730% +$5.92M ﹤0.01% 2377
2017
Q2
$4K Sell
586
-647,991
-100% -$4.77M ﹤0.01% 4793
2017
Q1
$5.54M Sell
648,577
-702,298
-52% -$5.89M ﹤0.01% 2360
2016
Q4
$10.1M Sell
1,350,875
-167
-0% -$1.31K ﹤0.01% 1906
2016
Q3
$9.66M Sell
1,351,042
-182,337
-12% -$1.23M ﹤0.01% 1819
2016
Q2
$9.98M Buy
1,533,379
+459,874
+43% +$2.54M ﹤0.01% 1841
2016
Q1
$5.28M Buy
1,073,505
+1,071,441
+51,911% +$3.74M ﹤0.01% 2188
2015
Q4
$8K Sell
2,064
-11,539
-85% -$41.6K ﹤0.01% 4260
2015
Q3
$39K Sell
13,603
-1,034,821
-99% -$4.29M ﹤0.01% 3805
2015
Q2
$6.46M Buy
+1,048,424
New +$7.17M ﹤0.01% 2240
2014
Q2
Sell
-66,481
Closed -$758K 3658
2014
Q1
$758K Buy
66,481
+12,698
+24% +$151K ﹤0.01% 2972
2013
Q4
$738K Buy
53,783
+8,091
+18% +$121K ﹤0.01% 3290
2013
Q3
$702K Sell
45,692
-15,203
-25% -$229K ﹤0.01% 3471
2013
Q2
$985K Buy
+60,895
New +$1.16M ﹤0.01% 3268

Other funds holding CZZ

JP Morgan Chase's CZZ Position: Q1 2021 in Review

JP Morgan Chase sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 27,502 shares — an estimated $506K sold.

JP Morgan Chase first reported a position in CZZ in Q2 2013 and held it in 27 quarters. The position peaked at $22.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • JP Morgan Chase reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • JP Morgan Chase sold 27,502 Cosan Limited shares in Q1 2021, an estimated $506K.
  • JP Morgan Chase first reported a position in Cosan Limited in Q2 2013 and held it in 27 quarters.
  • JP Morgan Chase's Cosan Limited position peaked at $22.6M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.