Squarepoint’s Cosan Limited CZZ Stock Holding History

Squarepoint’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	-11,712	Closed	-$174K	–	3426
2020 Q3	$174K	Buy	+11,712	New	+$207K	﹤0.01%	2146
2020 Q1	–	Sell	-25,835	Closed	-$590K	–	2792
2019 Q4	$590K	Buy	25,835 +4,312	+20%	+$76.5K	﹤0.01%	1668
2019 Q3	$321K	Sell	21,523 -24,177	-53%	-$345K	﹤0.01%	1862
2019 Q2	$611K	Sell	45,700 -8,579	-16%	-$106K	0.01%	1544
2019 Q1	$629K	Buy	+54,279	New	+$598K	0.01%	1367
2018 Q3	–	Sell	-27,047	Closed	-$206K	–	2327
2018 Q2	$206K	Buy	27,047 +6,247	+30%	+$58.5K	﹤0.01%	1533
2018 Q1	$216K	Buy	+20,800	New	+$228K	﹤0.01%	1466

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Squarepoint's CZZ Position: Q4 2020 in Review

Squarepoint sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 11,712 shares — an estimated $174K sold.

Squarepoint first reported a position in CZZ in Q1 2018 and held it in 7 quarters. The position peaked at $629K in Q1 2019. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

Squarepoint reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 11,712 Cosan Limited shares in Q4 2020, an estimated $174K.
Squarepoint first reported a position in Cosan Limited in Q1 2018 and held it in 7 quarters.
Squarepoint's Cosan Limited position peaked at $629K in Q1 2019.
91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.