Royal Bank of Canada
CZZ

Royal Bank of Canada’s Cosan Limited CZZ Stock Holding History

Royal Bank of Canada’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
-2,335
Closed -$44K – 7928
2020
Q4 		$44K Buy
2,335
+453
+24% +$7.57K ﹤0.01% 5723
2020
Q3 		$28K Sell
1,882
-51,535
-96% -$909K ﹤0.01% 5571
2020
Q2 		$805K Buy
53,417
+7,965
+18% +$104K ﹤0.01% 3363
2020
Q1 		$559K Buy
45,452
+42,326
+1,354% +$809K ﹤0.01% 3513
2019
Q4 		$71K Buy
3,126
+3,086
+7,715% +$54.8K ﹤0.01% 5269
2019
Q3 		$0 Sell
40
-186
-82% -$2.65K ﹤0.01% 7357
2019
Q2 		$3K Sell
226
-12,406
-98% -$153K ﹤0.01% 6527
2019
Q1 		$146K Sell
12,632
-35,716
-74% -$394K ﹤0.01% 4540
2018
Q4 		$426K Buy
48,348
+36,366
+304% +$293K ﹤0.01% 3827
2018
Q3 		$81K Sell
11,982
-11,496
-49% -$84.8K ﹤0.01% 4983
2018
Q2 		$179K Buy
23,478
+11,509
+96% +$108K ﹤0.01% 4479
2018
Q1 		$124K Buy
11,969
+59
+0.5% +$646 ﹤0.01% 4575
2017
Q4 		$115K Hold
11,910
– – ﹤0.01% 4734
2017
Q3 		$97K Hold
11,910
– – ﹤0.01% 5041
2017
Q2 		$77K Hold
11,910
– – ﹤0.01% 4901
2017
Q1 		$102K Buy
11,910
+241
+2% +$2.02K ﹤0.01% 4753
2016
Q4 		$88K Hold
11,669
– – ﹤0.01% 4940
2016
Q3 		$83K Sell
11,669
-22
-0.2% -$148 ﹤0.01% 4903
2016
Q2 		$76K Buy
11,691
+22
+0.2% +$121 ﹤0.01% 4904
2016
Q1 		$57K Sell
11,669
-42
-0.4% -$147 ﹤0.01% 5055
2015
Q4 		$43K Sell
11,711
-76,910
-87% -$278K ﹤0.01% 5387
2015
Q3 		$256K Buy
88,621
+76,952
+659% +$319K ﹤0.01% 4106
2015
Q2 		$72K Sell
11,669
-200
-2% -$1.37K ﹤0.01% 5024
2015
Q1 		$75K Sell
11,869
-71,219
-86% -$508K ﹤0.01% 4766
2014
Q4 		$643K Buy
83,088
+71,419
+612% +$657K ﹤0.01% 3316
2014
Q3 		$126K Hold
11,669
– – ﹤0.01% 4482
2014
Q2 		$158K Sell
11,669
-45,461
-80% -$579K ﹤0.01% 4317
2014
Q1 		$651K Sell
57,130
-3,656
-6% -$43.6K ﹤0.01% 3139
2013
Q4 		$834K Buy
60,786
+47,467
+356% +$709K ﹤0.01% 2982
2013
Q3 		$204K Sell
13,319
-23,116
-63% -$348K ﹤0.01% 4071
2013
Q2 		$589K Buy
+36,435
New +$694K ﹤0.01% 3010

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 $1.67B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada's CZZ Position: Q1 2021 in Review

Royal Bank of Canada sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 2,335 shares — an estimated $44K sold.

Royal Bank of Canada first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $834K in Q4 2013. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Royal Bank of Canada reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 2,335 Cosan Limited shares in Q1 2021, an estimated $44K.
  • Royal Bank of Canada first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
  • Royal Bank of Canada's Cosan Limited position peaked at $834K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.