Millennium Management’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 |
-125,036
| Closed | -$2.3M | – | 6847 |
|
|
2020
Q4 | $2.3M | Buy |
125,036
+57,725
| +86% | +$964K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $1K | Buy |
67,311
+7,420
| +12% | +$131K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $902K | Sell |
59,891
-134,508
| -69% | -$1.76M | ﹤0.01% | 3054 |
|
|
2020
Q1 | $2.39M | Sell |
194,399
-361,783
| -65% | -$6.92M | 0.01% | 1888 |
|
|
2019
Q4 | $12.7M | Sell |
556,182
-346,262
| -38% | -$6.15M | 0.02% | 1178 |
|
|
2019
Q3 | $13.4M | Sell |
902,444
-127,458
| -12% | -$1.82M | 0.02% | 1068 |
|
|
2019
Q2 | $13.8M | Buy |
1,029,902
+208,859
| +25% | +$2.57M | 0.02% | 1030 |
|
|
2019
Q1 | $9.52M | Buy |
821,043
+460,316
| +128% | +$5.07M | 0.01% | 1297 |
|
|
2018
Q4 | $3.17M | Sell |
360,727
-410,947
| -53% | -$3.31M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $5.19M | Sell |
771,674
-821,432
| -52% | -$6.06M | 0.01% | 1766 |
|
|
2018
Q2 | $12.2M | Sell |
1,593,106
-524,955
| -25% | -$4.92M | 0.02% | 1187 |
|
|
2018
Q1 | $22M | Buy |
2,118,061
+192,606
| +10% | +$2.11M | 0.03% | 817 |
|
|
2017
Q4 | $18.7M | Buy |
1,925,455
+798,310
| +71% | +$7.22M | 0.03% | 941 |
|
|
2017
Q3 | $9.16M | Sell |
1,127,145
-956,447
| -46% | -$7.18M | 0.01% | 1304 |
|
|
2017
Q2 | $13.4M | Sell |
2,083,592
-291,089
| -12% | -$2.14M | 0.02% | 891 |
|
|
2017
Q1 | $20.3M | Sell |
2,374,681
-910,104
| -28% | -$7.63M | 0.04% | 656 |
|
|
2016
Q4 | $24.7M | Buy |
3,284,785
+1,227,029
| +60% | +$9.64M | 0.05% | 516 |
|
|
2016
Q3 | $14.7M | Buy |
2,057,756
+812,709
| +65% | +$5.48M | 0.02% | 721 |
|
|
2016
Q2 | $8.11M | Buy |
1,245,047
+394,728
| +46% | +$2.18M | 0.02% | 980 |
|
|
2016
Q1 | $4.18M | Buy |
850,319
+362,183
| +74% | +$1.27M | 0.01% | 1354 |
|
|
2015
Q4 | $1.8M | Buy |
488,136
+472,536
| +3,029% | +$1.71M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $45K | Sell |
15,600
-345,231
| -96% | -$1.43M | ﹤0.01% | 3350 |
|
|
2015
Q2 | $2.22M | Sell |
360,831
-8,098
| -2% | -$55.4K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $2.33M | Buy |
368,929
+163,189
| +79% | +$1.16M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.59M | Sell |
205,740
-22,936
| -10% | -$211K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $2.46M | Buy |
+228,676
| New | +$2.88M | 0.01% | 1734 |
|
|
2014
Q2 | – | Sell |
-342,761
| Closed | -$3.91M | – | 4052 |
|
|
2014
Q1 | $3.91M | Sell |
342,761
-4,101
| -1% | -$48.9K | 0.01% | 1342 |
|
|
2013
Q4 | $4.76M | Buy |
346,862
+313,971
| +955% | +$4.69M | 0.02% | 1208 |
|
|
2013
Q3 | $506K | Sell |
32,891
-113,350
| -78% | -$1.71M | ﹤0.01% | 2549 |
|
|
2013
Q2 | $2.36M | Buy |
+146,241
| New | +$2.78M | 0.01% | 1487 |
|
Other funds holding CZZ
Millennium Management's CZZ Position: Q1 2021 in Review
Millennium Management sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 125,036 shares — an estimated $2.3M sold.
Millennium Management first reported a position in CZZ in Q2 2013 and held it in 30 quarters. The position peaked at $24.7M in Q4 2016. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- Millennium Management reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 125,036 Cosan Limited shares in Q1 2021, an estimated $2.3M.
- Millennium Management first reported a position in Cosan Limited in Q2 2013 and held it in 30 quarters.
- Millennium Management's Cosan Limited position peaked at $24.7M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.