PP
CZZ

Paloma Partners’s Cosan Limited CZZ Stock Holding History

Paloma Partners’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
-27,377
Closed -$504K – 2482
2020
Q4 		$504K Sell
27,377
-11,489
-30% -$192K 0.01% 909
2020
Q3 		$578K Buy
38,866
+10,914
+39% +$193K 0.01% 1067
2020
Q2 		$421K Buy
27,952
+9,862
+55% +$129K 0.01% 1310
2020
Q1 		$223K Buy
18,090
+9,288
+106% +$178K 0.01% 849
2019
Q4 		$201K Sell
8,802
-20,032
-69% -$356K ﹤0.01% 1975
2019
Q3 		$430K Buy
+28,834
New +$412K 0.01% 1278
2018
Q4 		– Sell
-14,629
Closed -$98K – 1932
2018
Q3 		$98K Buy
+14,629
New +$108K ﹤0.01% 1451
2018
Q1 		– Sell
-118,669
Closed -$1.15M – 2374
2017
Q4 		$1.15M Buy
+118,669
New +$1.07M 0.02% 970
2017
Q3 		– Sell
-11,060
Closed -$71K – 2589
2017
Q2 		$71K Sell
11,060
-2,140
-16% -$15.8K ﹤0.01% 2097
2017
Q1 		$113K Sell
13,200
-62,935
-83% -$528K ﹤0.01% 1901
2016
Q4 		$571K Buy
+76,135
New +$598K 0.01% 1458
2014
Q1 		– Sell
-43,035
Closed -$590K – 1090
2013
Q4 		$590K Buy
+43,035
New +$643K 0.03% 544

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

Paloma Partners's CZZ Position: Q1 2021 in Review

Paloma Partners sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 27,377 shares — an estimated $504K sold.

Paloma Partners first reported a position in CZZ in Q4 2013 and held it in 12 quarters. The position peaked at $1.15M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Paloma Partners reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 27,377 Cosan Limited shares in Q1 2021, an estimated $504K.
  • Paloma Partners first reported a position in Cosan Limited in Q4 2013 and held it in 12 quarters.
  • Paloma Partners's Cosan Limited position peaked at $1.15M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.