Renaissance Technologies’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,934,994
| Closed | -$109M | – | 3896 |
|
|
2020
Q4 | $109M | Sell |
5,934,994
-988,100
| -14% | -$18.2M | 0.12% | 167 |
|
|
2020
Q3 | $103M | Sell |
6,923,094
-1,151,700
| -14% | -$17.1M | 0.1% | 199 |
|
|
2020
Q2 | $122M | Sell |
8,074,794
-903,648
| -10% | -$13.6M | 0.11% | 198 |
|
|
2020
Q1 | $110M | Sell |
8,978,442
-24,809
| -0.3% | -$305K | 0.11% | 183 |
|
|
2019
Q4 | $206M | Buy |
9,003,251
+216,557
| +2% | +$4.95M | 0.16% | 134 |
|
|
2019
Q3 | $131M | Buy |
8,786,694
+1,212,900
| +16% | +$18.1M | 0.11% | 193 |
|
|
2019
Q2 | $101M | Buy |
7,573,794
+846,700
| +13% | +$11.3M | 0.09% | 260 |
|
|
2019
Q1 | $78M | Buy |
6,727,094
+1,568,299
| +30% | +$18.2M | 0.07% | 334 |
|
|
2018
Q4 | $45.4M | Buy |
5,158,795
+1,659,099
| +47% | +$14.6M | 0.05% | 467 |
|
|
2018
Q3 | $23.6M | Sell |
3,499,696
-2,788,603
| -44% | -$18.8M | 0.02% | 833 |
|
|
2018
Q2 | $48M | Sell |
6,288,299
-3,346,300
| -35% | -$25.5M | 0.05% | 454 |
|
|
2018
Q1 | $100M | Sell |
9,634,599
-1,790,900
| -16% | -$18.6M | 0.11% | 197 |
|
|
2017
Q4 | $111M | Buy |
11,425,499
+638,800
| +6% | +$6.2M | 0.12% | 170 |
|
|
2017
Q3 | $87.7M | Buy |
10,786,699
+601,000
| +6% | +$4.89M | 0.1% | 219 |
|
|
2017
Q2 | $65.3M | Buy |
10,185,699
+1,947,500
| +24% | +$12.5M | 0.08% | 287 |
|
|
2017
Q1 | $70.4M | Buy |
8,238,199
+1,529,500
| +23% | +$13.1M | 0.1% | 241 |
|
|
2016
Q4 | $50.4M | Buy |
6,708,699
+2,069,799
| +45% | +$15.5M | 0.08% | 327 |
|
|
2016
Q3 | $33.2M | Buy |
4,638,900
+1,614,400
| +53% | +$11.5M | 0.06% | 437 |
|
|
2016
Q2 | $19.7M | Buy |
3,024,500
+1,710,900
| +130% | +$11.1M | 0.04% | 679 |
|
|
2016
Q1 | $6.46M | Buy |
1,313,600
+415,600
| +46% | +$2.04M | 0.01% | 1446 |
|
|
2015
Q4 | $3.31M | Buy |
898,000
+85,100
| +10% | +$314K | 0.01% | 1761 |
|
|
2015
Q3 | $2.35M | Buy |
812,900
+506,400
| +165% | +$1.46M | 0.01% | 1898 |
|
|
2015
Q2 | $1.89M | Sell |
306,500
-252,384
| -45% | -$1.55M | ﹤0.01% | 2100 |
|
|
2015
Q1 | $3.54M | Buy |
558,884
+159,162
| +40% | +$1.01M | 0.01% | 1584 |
|
|
2014
Q4 | $3.1M | Buy |
399,722
+40,022
| +11% | +$310K | 0.01% | 1552 |
|
|
2014
Q3 | $3.87M | Sell |
359,700
-475,100
| -57% | -$5.11M | 0.01% | 1295 |
|
|
2014
Q2 | $11.3M | Sell |
834,800
-322,692
| -28% | -$4.38M | 0.03% | 773 |
|
|
2014
Q1 | $13.2M | Buy |
1,157,492
+481,317
| +71% | +$5.49M | 0.03% | 708 |
|
|
2013
Q4 | $9.28M | Sell |
676,175
-602,725
| -47% | -$8.27M | 0.02% | 838 |
|
|
2013
Q3 | $19.7M | Buy |
1,278,900
+529,100
| +71% | +$8.13M | 0.05% | 479 |
|
|
2013
Q2 | $12.1M | Buy |
+749,800
| New | +$12.1M | 0.03% | 642 |
|