Norges Bank
CZZ

Norges Bank’s Cosan Limited CZZ Stock Holding History

Norges Bank’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
-1,936,301
Closed -$35.7M – 2227
2020
Q4 		$35.7M Sell
1,936,301
-293,785
-13% -$4.91M 0.01% 1207
2020
Q3 		$33.1M Sell
2,230,086
-65,280
-3% -$1.15M 0.01% 1096
2020
Q2 		$34.6M Sell
2,295,366
-33,872
-1% -$444K 0.01% 1093
2020
Q1 		$28.6M Hold
2,329,238
– – 0.01% 1012
2019
Q4 		$53.2M Hold
2,329,238
– – 0.01% 869
2019
Q3 		$34.7M Sell
2,329,238
-865,000
-27% -$12.3M 0.01% 1101
2019
Q2 		$42.7M Hold
3,194,238
– – 0.01% 970
2019
Q1 		$37M Sell
3,194,238
-1,310,659
-29% -$14.4M 0.01% 1063
2018
Q4 		$39.6M Buy
4,504,897
+2,000,000
+80% +$16.1M 0.01% 903
2018
Q3 		$16.9M Hold
2,504,897
– – 0.01% 1614
2018
Q2 		$19.1M Buy
2,504,897
+139,357
+6% +$1.31M 0.01% 1560
2018
Q1 		$24.6M Hold
2,365,540
– – 0.01% 1293
2017
Q4 		$22.9M Sell
2,365,540
-200,000
-8% -$1.81M 0.01% 1391
2017
Q3 		$20.9M Hold
2,565,540
– – 0.01% 1413
2017
Q2 		$16.4M Hold
2,565,540
– – 0.01% 1527
2017
Q1 		$21.9M Buy
2,565,540
+1,001,632
+64% +$8.4M 0.01% 1331
2016
Q4 		$11.7M Buy
1,563,908
+141,242
+10% +$1.11M 0.01% 1621
2016
Q3 		$9.71M Hold
1,422,666
– – ﹤0.01% 1658
2016
Q2 		$9.26M Hold
1,422,666
– – ﹤0.01% 1657
2016
Q1 		$7M Hold
1,422,666
– – ﹤0.01% 1721
2015
Q4 		$5.25M Hold
1,422,666
– – ﹤0.01% 1853
2015
Q3 		$4.11M Hold
1,422,666
– – ﹤0.01% 1896
2015
Q2 		$8.76M Hold
1,422,666
– – ﹤0.01% 1699
2015
Q1 		$9.01M Hold
1,422,666
– – ﹤0.01% 1690
2014
Q4 		$11M Hold
1,422,666
– – 0.01% 1588
2014
Q3 		$15.3M Sell
1,422,666
-3,016,420
-68% -$37.9M 0.01% 1326
2014
Q2 		$60.2M Buy
4,439,086
+2,219,543
+100% +$28.2M 0.02% 888
2014
Q1 		$25.3M Buy
2,219,543
+796,877
+56% +$9.49M 0.01% 981
2013
Q4 		$19.5M Sell
1,422,666
-65,317
-4% -$976K 0.01% 1131
2013
Q3 		$22.9M Buy
1,487,983
+44,021
+3% +$663K 0.01% 997
2013
Q2 		$23.3M Buy
+1,443,962
New +$27.5M 0.01% 921

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 $1.67B AUM 28.26% 1-Year Est. Return

Norges Bank's CZZ Position: Q1 2021 in Review

Norges Bank sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 1,936,301 shares — an estimated $35.7M sold.

Norges Bank first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $60.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Norges Bank reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Norges Bank sold 1,936,301 Cosan Limited shares in Q1 2021, an estimated $35.7M.
  • Norges Bank first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
  • Norges Bank's Cosan Limited position peaked at $60.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.