RBC Europe’s Cosan Limited CZZ Stock Holding History

RBC Europe’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 Q2	–	Sell	-500	Closed	-$6.15K	–	1096
2020 Q1	$6.15K	Hold	500	–	–	﹤0.01%	797
2019 Q4	$11.4K	Hold	500	–	–	﹤0.01%	778
2019 Q3	$7.45K	Hold	500	–	–	﹤0.01%	841
2019 Q2	$6.68K	Hold	500	–	–	﹤0.01%	876
2019 Q1	$5.79K	Hold	500	–	–	﹤0.01%	910
2018 Q4	$4.4K	Hold	500	–	–	﹤0.01%	933
2018 Q3	$3.37K	Hold	500	–	–	﹤0.01%	1001
2018 Q2	$3.81K	Hold	500	–	–	﹤0.01%	1002
2018 Q1	$5.2K	Hold	500	–	–	﹤0.01%	940
2017 Q4	$4.85K	Hold	500	–	–	﹤0.01%	955
2017 Q3	$4.07K	Buy	+500	New	+$3.75K	﹤0.01%	984

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's CZZ Position: Q2 2020 in Review

RBC Europe sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 500 shares — an estimated $6.15K sold.

RBC Europe first reported a position in CZZ in Q3 2017 and held it in 11 quarters. The position peaked at $11.4K in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

RBC Europe reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 500 Cosan Limited shares in Q2 2020, an estimated $6.15K.
RBC Europe first reported a position in Cosan Limited in Q3 2017 and held it in 11 quarters.
RBC Europe's Cosan Limited position peaked at $11.4K in Q4 2019.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.