Macquarie Group
CZZ

Macquarie Group’s Cosan Limited CZZ Stock Holding History

Macquarie Group’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
2020
Q1 		– Sell
-43,160
Closed -$986K – 2030
2019
Q4 		$986K Hold
43,160
– – ﹤0.01% 1253
2019
Q3 		$643K Hold
43,160
– – ﹤0.01% 1323
2019
Q2 		$577K Buy
+43,160
New +$532K ﹤0.01% 1325
2019
Q1 		– Sell
-4,659
Closed -$41K – 2209
2018
Q4 		$41K Sell
4,659
-24,192
-84% -$195K ﹤0.01% 1636
2018
Q3 		$194K Buy
28,851
+11,251
+64% +$83K ﹤0.01% 1481
2018
Q2 		$134K Sell
17,600
-16,800
-49% -$157K ﹤0.01% 1770
2018
Q1 		$357K Buy
34,400
+33,100
+2,546% +$363K ﹤0.01% 1496
2017
Q4 		$13K Sell
1,300
-153,700
-99% -$1.39M ﹤0.01% 2238
2017
Q3 		$1.26M Buy
+155,000
New +$1.16M ﹤0.01% 1135

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group's CZZ Position: Q1 2020 in Review

Macquarie Group sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 43,160 shares — an estimated $986K sold.

Macquarie Group first reported a position in CZZ in Q3 2017 and held it in 9 quarters. The position peaked at $1.26M in Q3 2017. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

  • Macquarie Group reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 43,160 Cosan Limited shares in Q1 2020, an estimated $986K.
  • Macquarie Group first reported a position in Cosan Limited in Q3 2017 and held it in 9 quarters.
  • Macquarie Group's Cosan Limited position peaked at $1.26M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.