PEAK6 Investments’s Cosan Limited CZZ Stock Holding History

PEAK6 Investments’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	-10,000	Closed	-$151K	–	5138
2020 Q2	$151K	Sell	10,000 -10,000	-50%	-$131K	﹤0.01%	3587
2020 Q1	$246K	Buy	+20,000	New	+$382K	﹤0.01%	2672
2019 Q4	–	Sell	-80,000	Closed	-$1.19M	–	4336
2019 Q3	$1.19M	Buy	80,000 +66,000	+471%	+$942K	0.01%	1628
2019 Q2	$187K	Sell	14,000 -27,700	-66%	-$341K	﹤0.01%	2898
2019 Q1	$483K	Buy	+41,700	New	+$460K	﹤0.01%	2401

Other funds holding CZZ

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

PEAK6 Investments's CZZ Position: Q3 2020 in Review

PEAK6 Investments sold out of Cosan Limited (CZZ) in Q3 2020, closing a stake of 71,300 shares — an estimated $1.07M sold.

PEAK6 Investments first reported a position in CZZ in Q3 2019 and held it in 3 quarters. The position peaked at $1.07M in Q2 2020. 104 funds tracked by Wall St. Rank hold CZZ as of Q3 2020.

PEAK6 Investments reported no remaining Cosan Limited position as of Q3 2020 after selling out during the quarter.
PEAK6 Investments sold 71,300 Cosan Limited shares in Q3 2020, an estimated $1.07M.
PEAK6 Investments first reported a position in Cosan Limited in Q3 2019 and held it in 3 quarters.
PEAK6 Investments's Cosan Limited position peaked at $1.07M in Q2 2020.
104 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.