Quadrature Capital’s Cosan Limited CZZ Stock Holding History

Quadrature Capital’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	-56,053	Closed	-$1.28M	–	780
2019 Q4	$1.28M	Buy	+56,053	New	+$995K	0.05%	256
2019 Q3	–	Sell	-22,397	Closed	-$299K	–	712
2019 Q2	$299K	Sell	22,397 -36,243	-62%	-$446K	0.02%	363
2019 Q1	$679K	Buy	+58,640	New	+$646K	0.06%	283
2018 Q2	–	Sell	-16,094	Closed	-$167K	–	799
2018 Q1	$167K	Buy	+16,094	New	+$176K	0.01%	558

Other funds holding CZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quadrature Capital's CZZ Position: Q1 2020 in Review

Quadrature Capital sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 56,053 shares — an estimated $1.28M sold.

Quadrature Capital first reported a position in CZZ in Q1 2018 and held it in 4 quarters. The position peaked at $1.28M in Q4 2019. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

Quadrature Capital reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 56,053 Cosan Limited shares in Q1 2020, an estimated $1.28M.
Quadrature Capital first reported a position in Cosan Limited in Q1 2018 and held it in 4 quarters.
Quadrature Capital's Cosan Limited position peaked at $1.28M in Q4 2019.
125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.