SPX Gestao de Recursos’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,336,203
| Closed | -$24.6M | – | 130 |
|
|
2020
Q4 | $24.6M | Buy |
1,336,203
+1,149,260
| +615% | +$19.2M | 2.54% | 15 |
|
|
2020
Q3 | $2.78M | Buy |
+186,943
| New | +$3.3M | 0.3% | 70 |
|
|
2019
Q3 | – | Sell |
-323,177
| Closed | -$4.32M | – | 49 |
|
|
2019
Q2 | $4.32M | Buy |
+323,177
| New | +$3.98M | 0.66% | 20 |
|
|
2018
Q1 | – | Sell |
-679,510
| Closed | -$6.59M | – | 42 |
|
|
2017
Q4 | $6.59M | Buy |
679,510
+539,521
| +385% | +$4.88M | 2.46% | 14 |
|
|
2017
Q3 | $1.14M | Sell |
139,989
-1,168,001
| -89% | -$8.76M | 0.29% | 18 |
|
|
2017
Q2 | $8.38M | Buy |
1,307,990
+545,513
| +72% | +$4.01M | 3.59% | 4 |
|
|
2017
Q1 | $6.51M | Sell |
762,477
-726,151
| -49% | -$6.09M | 2.13% | 17 |
|
|
2016
Q4 | $11.2M | Sell |
1,488,628
-1,965,732
| -57% | -$15.4M | 5.57% | 8 |
|
|
2016
Q3 | $24.7M | Buy |
3,454,360
+2,277,377
| +193% | +$15.4M | 13.26% | 3 |
|
|
2016
Q2 | $7.66M | Sell |
1,176,983
-637,752
| -35% | -$3.52M | 3.96% | 7 |
|
|
2016
Q1 | $8.93M | Buy |
+1,814,735
| New | +$6.34M | 6.07% | 6 |
|
|
2015
Q3 | – | Sell |
-257,084
| Closed | -$1.58M | – | 39 |
|
|
2015
Q2 | $1.58M | Sell |
257,084
-1,564,281
| -86% | -$10.7M | 0.47% | 32 |
|
|
2015
Q1 | $11.5M | Sell |
1,821,365
-1,384,114
| -43% | -$9.87M | 6.17% | 5 |
|
|
2014
Q4 | $24.8M | Buy |
3,205,479
+813,986
| +34% | +$7.49M | 8.5% | 3 |
|
|
2014
Q3 | $25.7M | Sell |
2,391,493
-1,579,027
| -40% | -$19.9M | 14.27% | 1 |
|
|
2014
Q2 | $53.8M | Sell |
3,970,520
-1,110,587
| -22% | -$14.1M | 18.27% | 2 |
|
|
2014
Q1 | $57.9M | Buy |
5,081,107
+1,982,610
| +64% | +$23.6M | 19.12% | 1 |
|
|
2013
Q4 | $42.5M | Sell |
3,098,497
-365,577
| -11% | -$5.46M | 18.3% | 1 |
|
|
2013
Q3 | $53.2M | Buy |
3,464,074
+177,290
| +5% | +$2.67M | 16.67% | 1 |
|
|
2013
Q2 | $53.1M | Buy |
+3,286,784
| New | +$62.6M | 24.3% | 1 |
|
Other funds holding CZZ
SPX Gestao de Recursos's CZZ Position: Q1 2021 in Review
SPX Gestao de Recursos sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 1,336,203 shares — an estimated $24.6M sold.
SPX Gestao de Recursos first reported a position in CZZ in Q2 2013 and held it in 20 quarters. The position peaked at $57.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- SPX Gestao de Recursos reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- SPX Gestao de Recursos sold 1,336,203 Cosan Limited shares in Q1 2021, an estimated $24.6M.
- SPX Gestao de Recursos first reported a position in Cosan Limited in Q2 2013 and held it in 20 quarters.
- SPX Gestao de Recursos's Cosan Limited position peaked at $57.9M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on SPX Gestao de Recursos's 13F filing for Q1 2021, filed 4 May 2021.