Simplex Trading
CZZ

Simplex Trading’s Cosan Limited CZZ Stock Holding History

Simplex Trading’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
-1,559
Closed -$26K – 9435
2020
Q3 		$23K Buy
1,559
+539
+53% +$9.51K ﹤0.01% 6289
2020
Q2 		$15K Buy
1,020
+100
+11% +$1.31K ﹤0.01% 6431
2020
Q1 		$11K Sell
920
-4,166
-82% -$79.7K ﹤0.01% 6439
2019
Q4 		$116K Buy
+5,086
New +$90.3K ﹤0.01% 4367
2019
Q3 		– Sell
-7,097
Closed -$101K – 8192
2019
Q2 		$94K Buy
+7,097
New +$87.4K ﹤0.01% 4257
2018
Q4 		– Sell
-1,803
Closed -$14.5K – 8192
2018
Q3 		$12K Buy
+1,803
New +$13.3K ﹤0.01% 6333
2018
Q2 		– Sell
-13,450
Closed -$126K – 8130
2018
Q1 		$139K Buy
13,450
+13,358
+14,520% +$146K 0.01% 1532
2017
Q4 		$0 Sell
92
-1,773
-95% -$16K ﹤0.01% 7016
2017
Q3 		$15K Sell
1,865
-3,830
-67% -$28.7K ﹤0.01% 3446
2017
Q2 		$36K Buy
5,695
+5,243
+1,160% +$38.6K ﹤0.01% 2704
2017
Q1 		$3K Buy
+452
New +$3.79K ﹤0.01% 5128
2016
Q3 		– Sell
-5,939
Closed -$40.1K – 6753
2016
Q2 		$38K Buy
5,939
+2,928
+97% +$16.2K ﹤0.01% 2325
2016
Q1 		$14K Sell
3,011
-3,781
-56% -$13.2K ﹤0.01% 3176
2015
Q4 		$25K Buy
6,792
+292
+4% +$1.05K ﹤0.01% 2521
2015
Q3 		$18K Buy
6,500
+4,634
+248% +$19.2K ﹤0.01% 2930
2015
Q2 		$11K Buy
1,866
+1,746
+1,455% +$11.9K ﹤0.01% 3011
2015
Q1 		$0 Sell
120
-1,367
-92% -$9.75K ﹤0.01% 5879
2014
Q4 		$12K Buy
+1,487
New +$13.7K ﹤0.01% 2484

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

Simplex Trading's CZZ Position: Q4 2020 in Review

Simplex Trading sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 1,559 shares — an estimated $26K sold.

Simplex Trading first reported a position in CZZ in Q4 2014 and held it in 18 quarters. The position peaked at $139K in Q1 2018. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Simplex Trading reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Simplex Trading sold 1,559 Cosan Limited shares in Q4 2020, an estimated $26K.
  • Simplex Trading first reported a position in Cosan Limited in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's Cosan Limited position peaked at $139K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.