Marshall Wace
CZZ

Marshall Wace’s Cosan Limited CZZ Stock Holding History

Marshall Wace’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
-195,916
Closed -$3.61M – 3073
2020
Q4 		$3.61M Buy
195,916
+71,019
+57% +$1.19M 0.02% 695
2020
Q3 		$1.85M Buy
124,897
+31,643
+34% +$558K 0.01% 829
2020
Q2 		$1.4M Buy
+93,254
New +$1.22M 0.01% 909
2020
Q1 		– Sell
-237,330
Closed -$5.42M – 2251
2019
Q4 		$5.42M Buy
237,330
+208,197
+715% +$3.69M 0.04% 503
2019
Q3 		$434K Buy
+29,133
New +$416K ﹤0.01% 1136
2019
Q2 		– Sell
-5,665
Closed -$65K – 2037
2019
Q1 		$65K Sell
5,665
-218,298
-97% -$2.41M ﹤0.01% 1500
2018
Q4 		$1.97M Buy
+223,963
New +$1.81M 0.02% 722
2016
Q4 		– Sell
-194,556
Closed -$1.39M – 1182
2016
Q3 		$1.39M Buy
+194,556
New +$1.31M 0.01% 671
2015
Q2 		– Sell
-18,887
Closed -$120K – 1099
2015
Q1 		$120K Sell
18,887
-6,842
-27% -$48.8K ﹤0.01% 768
2014
Q4 		$199K Buy
+25,729
New +$237K ﹤0.01% 749

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 $1.44B AUM 21.92% 1-Year Est. Return

Marshall Wace's CZZ Position: Q1 2021 in Review

Marshall Wace sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 195,916 shares — an estimated $3.61M sold.

Marshall Wace first reported a position in CZZ in Q4 2014 and held it in 10 quarters. The position peaked at $5.42M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Marshall Wace reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace sold 195,916 Cosan Limited shares in Q1 2021, an estimated $3.61M.
  • Marshall Wace first reported a position in Cosan Limited in Q4 2014 and held it in 10 quarters.
  • Marshall Wace's Cosan Limited position peaked at $5.42M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.