PPA
CZZ

Parametric Portfolio Associates’s Cosan Limited CZZ Stock Holding History

Parametric Portfolio Associates’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
-114,826
Closed -$2.12M – 4112
2020
Q4 		$2.12M Sell
114,826
-81,640
-42% -$1.36M ﹤0.01% 2619
2020
Q3 		$2.92M Sell
196,466
-103,423
-34% -$1.82M ﹤0.01% 2267
2020
Q2 		$4.52M Sell
299,889
-426,831
-59% -$5.59M ﹤0.01% 1944
2020
Q1 		$8.94M Buy
726,720
+153,992
+27% +$2.95M 0.01% 1336
2019
Q4 		$13.1M Buy
572,728
+72,481
+14% +$1.29M 0.01% 1290
2019
Q3 		$7.45M Buy
500,247
+208,672
+72% +$2.98M 0.01% 1702
2019
Q2 		$3.9M Buy
291,575
+214,876
+280% +$2.65M ﹤0.01% 2192
2019
Q1 		$889K Sell
76,699
-26,476
-26% -$292K ﹤0.01% 3086
2018
Q4 		$908K Sell
103,175
-29,724
-22% -$240K ﹤0.01% 3043
2018
Q3 		$894K Buy
132,899
+65,490
+97% +$483K ﹤0.01% 3160
2018
Q2 		$514K Buy
67,409
+6,926
+11% +$64.9K ﹤0.01% 3333
2018
Q1 		$628K Sell
60,483
-11,360
-16% -$124K ﹤0.01% 3239
2017
Q4 		$697K Sell
71,843
-74,155
-51% -$670K ﹤0.01% 3178
2017
Q3 		$1.19M Buy
145,998
+1,416
+1% +$10.6K ﹤0.01% 2927
2017
Q2 		$927K Sell
144,582
-40,663
-22% -$299K ﹤0.01% 3030
2017
Q1 		$1.58M Buy
185,245
+8,097
+5% +$67.9K ﹤0.01% 2604
2016
Q4 		$1.33M Sell
177,148
-715
-0.4% -$5.62K ﹤0.01% 2656
2016
Q3 		$1.27M Buy
177,863
+18,747
+12% +$126K ﹤0.01% 2653
2016
Q2 		$1.04M Buy
159,116
+2,336
+1% +$12.9K ﹤0.01% 2807
2016
Q1 		$771K Sell
156,780
-175,306
-53% -$613K ﹤0.01% 3088
2015
Q4 		$1.23M Buy
332,086
+128,710
+63% +$465K ﹤0.01% 2625
2015
Q3 		$588K Buy
203,376
+94,232
+86% +$390K ﹤0.01% 2639
2015
Q2 		$672K Buy
+109,144
New +$746K ﹤0.01% 3074
2015
Q1 		– Sell
-23,924
Closed -$185K – 4025
2014
Q4 		$185K Sell
23,924
-22,074
-48% -$203K ﹤0.01% 3797
2014
Q3 		$495K Sell
45,998
-12,379
-21% -$156K ﹤0.01% 3214
2014
Q2 		$792K Buy
58,377
+16,071
+38% +$205K ﹤0.01% 2896
2014
Q1 		$482K Buy
42,306
+7,298
+21% +$86.9K ﹤0.01% 3197
2013
Q4 		$480K Sell
35,008
-9,979
-22% -$149K ﹤0.01% 3188
2013
Q3 		$691K Buy
44,987
+7,320
+19% +$110K ﹤0.01% 2870
2013
Q2 		$609K Buy
+37,667
New +$717K ﹤0.01% 2812

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

Parametric Portfolio Associates's CZZ Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 114,826 shares — an estimated $2.12M sold.

Parametric Portfolio Associates first reported a position in CZZ in Q2 2013 and held it in 30 quarters. The position peaked at $13.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 114,826 Cosan Limited shares in Q1 2021, an estimated $2.12M.
  • Parametric Portfolio Associates first reported a position in Cosan Limited in Q2 2013 and held it in 30 quarters.
  • Parametric Portfolio Associates's Cosan Limited position peaked at $13.1M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.