Renaissance Technologies
CZZ

Renaissance Technologies’s Cosan Limited CZZ Stock Holding History

Renaissance Technologies’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
-5,934,994
Closed -$109M – 3896
2020
Q4 		$109M Sell
5,934,994
-988,100
-14% -$16.5M 0.12% 167
2020
Q3 		$103M Sell
6,923,094
-1,151,700
-14% -$20.3M 0.1% 199
2020
Q2 		$122M Sell
8,074,794
-903,648
-10% -$11.8M 0.11% 198
2020
Q1 		$110M Sell
8,978,442
-24,809
-0.3% -$474K 0.11% 183
2019
Q4 		$206M Buy
9,003,251
+216,557
+2% +$3.84M 0.16% 134
2019
Q3 		$131M Buy
8,786,694
+1,212,900
+16% +$17.3M 0.11% 193
2019
Q2 		$101M Buy
7,573,794
+846,700
+13% +$10.4M 0.09% 260
2019
Q1 		$78M Buy
6,727,094
+1,568,299
+30% +$17.3M 0.07% 334
2018
Q4 		$45.4M Buy
5,158,795
+1,659,099
+47% +$13.4M 0.05% 467
2018
Q3 		$23.6M Sell
3,499,696
-2,788,603
-44% -$20.6M 0.02% 833
2018
Q2 		$48M Sell
6,288,299
-3,346,300
-35% -$31.4M 0.05% 454
2018
Q1 		$100M Sell
9,634,599
-1,790,900
-16% -$19.6M 0.11% 197
2017
Q4 		$111M Buy
11,425,499
+638,800
+6% +$5.77M 0.12% 170
2017
Q3 		$87.7M Buy
10,786,699
+601,000
+6% +$4.51M 0.1% 219
2017
Q2 		$65.3M Buy
10,185,699
+1,947,500
+24% +$14.3M 0.08% 287
2017
Q1 		$70.4M Buy
8,238,199
+1,529,500
+23% +$12.8M 0.1% 241
2016
Q4 		$50.4M Buy
6,708,699
+2,069,799
+45% +$16.3M 0.08% 327
2016
Q3 		$33.2M Buy
4,638,900
+1,614,400
+53% +$10.9M 0.06% 437
2016
Q2 		$19.7M Buy
3,024,500
+1,710,900
+130% +$9.45M 0.04% 679
2016
Q1 		$6.46M Buy
1,313,600
+415,600
+46% +$1.45M 0.01% 1446
2015
Q4 		$3.31M Buy
898,000
+85,100
+10% +$307K 0.01% 1761
2015
Q3 		$2.35M Buy
812,900
+506,400
+165% +$2.1M 0.01% 1898
2015
Q2 		$1.89M Sell
306,500
-252,384
-45% -$1.73M ﹤0.01% 2100
2015
Q1 		$3.54M Buy
558,884
+159,162
+40% +$1.13M 0.01% 1584
2014
Q4 		$3.1M Buy
399,722
+40,022
+11% +$368K 0.01% 1552
2014
Q3 		$3.87M Sell
359,700
-475,100
-57% -$5.98M 0.01% 1295
2014
Q2 		$11.3M Sell
834,800
-322,692
-28% -$4.11M 0.03% 773
2014
Q1 		$13.2M Buy
1,157,492
+481,317
+71% +$5.73M 0.03% 708
2013
Q4 		$9.28M Sell
676,175
-602,725
-47% -$9M 0.02% 838
2013
Q3 		$19.7M Buy
1,278,900
+529,100
+71% +$7.97M 0.05% 479
2013
Q2 		$12.1M Buy
+749,800
New +$14.3M 0.03% 642

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

Renaissance Technologies's CZZ Position: Q1 2021 in Review

Renaissance Technologies sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 5,934,994 shares — an estimated $109M sold.

Renaissance Technologies first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $206M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Renaissance Technologies reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Renaissance Technologies sold 5,934,994 Cosan Limited shares in Q1 2021, an estimated $109M.
  • Renaissance Technologies first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
  • Renaissance Technologies's Cosan Limited position peaked at $206M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.