SG Americas Securities
CZZ

SG Americas Securities’s Cosan Limited CZZ Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-9,713
Closed -$144K – 3546
2020
Q3 		$144K Sell
9,713
-14,197
-59% -$250K ﹤0.01% 2305
2020
Q2 		$360K Sell
23,910
-11,803
-33% -$155K ﹤0.01% 2383
2020
Q1 		$439K Buy
+35,713
New +$683K ﹤0.01% 1942
2019
Q4 		– Sell
-12,152
Closed -$181K – 3513
2019
Q3 		$181K Buy
12,152
+3,587
+42% +$51.2K ﹤0.01% 2408
2019
Q2 		$114K Buy
+8,565
New +$106K ﹤0.01% 2739
2019
Q1 		– Sell
-170,445
Closed -$1.5M – 3716
2018
Q4 		$1.5M Buy
170,445
+153,608
+912% +$1.24M 0.01% 1062
2018
Q3 		$113K Buy
+16,837
New +$124K ﹤0.01% 2825
2017
Q4 		– Sell
-43,559
Closed -$354K – 3812
2017
Q3 		$354K Sell
43,559
-27,514
-39% -$206K ﹤0.01% 2103
2017
Q2 		$456K Buy
+71,073
New +$523K ﹤0.01% 1913
2015
Q4 		– Sell
-18,728
Closed -$54K – 3075
2015
Q3 		$54K Buy
+18,728
New +$77.6K ﹤0.01% 1957
2015
Q2 		– Sell
-28,310
Closed -$179K – 2919
2015
Q1 		$179K Buy
28,310
+7,672
+37% +$54.7K ﹤0.01% 1943
2014
Q4 		$160K Sell
20,638
-163,340
-89% -$1.5M ﹤0.01% 2604
2014
Q3 		$1.98M Sell
183,978
-47,825
-21% -$602K 0.01% 885
2014
Q2 		$3.14M Sell
231,803
-58,028
-20% -$739K 0.02% 780
2014
Q1 		$3.3M Buy
289,831
+60,686
+26% +$723K 0.01% 755
2013
Q4 		$3.14M Buy
229,145
+11,529
+5% +$172K 0.01% 792
2013
Q3 		$3.35M Buy
217,616
+8,344
+4% +$126K 0.01% 755
2013
Q2 		$3.38M Buy
+209,272
New +$3.98M 0.02% 687

Other funds holding CZZ

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
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
KCGDR
Kiron Capital Gestao de Recursos Sao Paulo, Brazil $36.9M AUM 49.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SG Americas Securities's CZZ Position: Q4 2020 in Review

SG Americas Securities sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 9,713 shares — an estimated $144K sold.

SG Americas Securities first reported a position in CZZ in Q2 2013 and held it in 18 quarters. The position peaked at $3.38M in Q2 2013. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • SG Americas Securities reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 9,713 Cosan Limited shares in Q4 2020, an estimated $144K.
  • SG Americas Securities first reported a position in Cosan Limited in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Cosan Limited position peaked at $3.38M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.