OAM
CZZ

Oxford Asset Management’s Cosan Limited CZZ Stock Holding History

Oxford Asset Management’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
-83,025
Closed -$1.9M – 1639
2019
Q4 		$1.9M Buy
+83,025
New +$1.47M 0.05% 452
2019
Q3 		– Sell
-23,352
Closed -$312K – 2061
2019
Q2 		$312K Sell
23,352
-82,132
-78% -$1.01M 0.01% 1434
2019
Q1 		$1.22M Buy
105,484
+79,002
+298% +$871K 0.03% 830
2018
Q4 		$233K Sell
26,482
-38,483
-59% -$310K 0.01% 1492
2018
Q3 		$443K Sell
64,965
-53,052
-45% -$391K 0.01% 1346
2018
Q2 		$910K Buy
118,017
+67,267
+133% +$630K 0.02% 1088
2018
Q1 		$527K Buy
+50,750
New +$556K 0.01% 1224
2017
Q4 		– Sell
-449,650
Closed -$3.64M – 1945
2017
Q3 		$3.64M Buy
+449,650
New +$3.37M 0.07% 323
2017
Q2 		– Sell
-293,230
Closed -$2.5M – 1778
2017
Q1 		$2.5M Buy
+293,230
New +$2.46M 0.06% 361
2016
Q4 		– Sell
-493,146
Closed -$3.53M – 914
2016
Q3 		$3.53M Sell
493,146
-880,734
-64% -$5.94M 0.11% 237
2016
Q2 		$8.94M Buy
1,373,880
+66,295
+5% +$366K 0.29% 75
2016
Q1 		$6.43M Buy
1,307,585
+381,944
+41% +$1.33M 0.18% 120
2015
Q4 		$3.38M Buy
925,641
+858,347
+1,276% +$3.1M 0.08% 279
2015
Q3 		$194K Sell
67,294
-326,295
-83% -$1.35M 0.01% 581
2015
Q2 		$2.42M Sell
393,589
-284,948
-42% -$1.95M 0.07% 319
2015
Q1 		$4.29M Buy
678,537
+70,381
+12% +$502K 0.11% 217
2014
Q4 		$4.71M Sell
608,156
-620,758
-51% -$5.71M 0.1% 212
2014
Q3 		$13.1M Buy
1,228,914
+583,104
+90% +$7.34M 0.3% 60
2014
Q2 		$8.73M Buy
+645,810
New +$8.22M 0.28% 90

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

Oxford Asset Management's CZZ Position: Q1 2020 in Review

Oxford Asset Management sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 83,025 shares — an estimated $1.9M sold.

Oxford Asset Management first reported a position in CZZ in Q2 2014 and held it in 19 quarters. The position peaked at $13.1M in Q3 2014. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

  • Oxford Asset Management reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 83,025 Cosan Limited shares in Q1 2020, an estimated $1.9M.
  • Oxford Asset Management first reported a position in Cosan Limited in Q2 2014 and held it in 19 quarters.
  • Oxford Asset Management's Cosan Limited position peaked at $13.1M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.