NIT
CZZ

NumerixS Investment Technologies’s Cosan Limited CZZ Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,000
Closed -$30K – 1007
2020
Q2 		$30K Buy
2,000
+625
+45% +$8.19K 0.01% 898
2020
Q1 		$17K Buy
+1,375
New +$26.3K 0.01% 831
2019
Q3 		– Sell
-8,960
Closed -$120K – 1333
2019
Q2 		$120K Sell
8,960
-8,040
-47% -$99K 0.03% 543
2019
Q1 		$194K Buy
+17,000
New +$187K 0.03% 679
2018
Q4 		– Sell
-8,100
Closed -$56K – 1501
2018
Q3 		$56K Sell
8,100
-20,200
-71% -$149K 0.01% 951
2018
Q2 		$217K Buy
+28,300
New +$265K 0.05% 500
2018
Q1 		– Sell
-10,500
Closed -$102K – 1366
2017
Q4 		$102K Buy
10,500
+4,800
+84% +$43.4K 0.02% 684
2017
Q3 		$46K Buy
+5,700
New +$42.8K 0.01% 946

Other funds holding CZZ

DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NumerixS Investment Technologies's CZZ Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cosan Limited (CZZ) in Q3 2020, closing a stake of 2,000 shares — an estimated $30K sold.

NumerixS Investment Technologies first reported a position in CZZ in Q3 2017 and held it in 8 quarters. The position peaked at $217K in Q2 2018. 104 funds tracked by Wall St. Rank hold CZZ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cosan Limited position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,000 Cosan Limited shares in Q3 2020, an estimated $30K.
  • NumerixS Investment Technologies first reported a position in Cosan Limited in Q3 2017 and held it in 8 quarters.
  • NumerixS Investment Technologies's Cosan Limited position peaked at $217K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.