State Street
CZZ

State Street’s Cosan Limited CZZ Stock Holding History

State Street’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
-1,306,679
Closed -$25.3M – 4001
2020
Q4 		$25.3M Buy
1,306,679
+30,465
+2% +$509K ﹤0.01% 2095
2020
Q3 		$19M Sell
1,276,214
-82,817
-6% -$1.46M ﹤0.01% 2069
2020
Q2 		$20.5M Buy
1,359,031
+278,620
+26% +$3.65M ﹤0.01% 2023
2020
Q1 		$13.3M Buy
1,080,411
+91,500
+9% +$1.75M ﹤0.01% 2087
2019
Q4 		$22.6M Buy
988,911
+22,373
+2% +$397K ﹤0.01% 2062
2019
Q3 		$14.4M Buy
966,538
+582,472
+152% +$8.31M ﹤0.01% 2278
2019
Q2 		$5.13M Buy
384,066
+120,096
+45% +$1.48M ﹤0.01% 2806
2019
Q1 		$3.06M Sell
263,970
-49,797
-16% -$549K ﹤0.01% 2983
2018
Q4 		$2.76M Buy
313,767
+161,914
+107% +$1.31M ﹤0.01% 2994
2018
Q3 		$1.02M Buy
151,853
+97,115
+177% +$716K ﹤0.01% 3406
2018
Q2 		$417K Sell
54,738
-7,244
-12% -$67.9K ﹤0.01% 3492
2018
Q1 		$645K Sell
61,982
-27,200
-30% -$298K ﹤0.01% 3403
2017
Q4 		$864K Sell
89,182
-5,227
-6% -$47.3K ﹤0.01% 3376
2017
Q3 		$770K Sell
94,409
-6,200
-6% -$46.5K ﹤0.01% 3424
2017
Q2 		$645K Buy
100,609
+1,300
+1% +$9.57K ﹤0.01% 3394
2017
Q1 		$849K Sell
99,309
-17,730
-15% -$149K ﹤0.01% 3299
2016
Q4 		$880K Sell
117,039
-4,600
-4% -$36.1K ﹤0.01% 3304
2016
Q3 		$868K Sell
121,639
-2,679
-2% -$18.1K ﹤0.01% 3220
2016
Q2 		$810K Buy
124,318
+5,100
+4% +$28.2K ﹤0.01% 3317
2016
Q1 		$587K Buy
119,218
+6,990
+6% +$24.4K ﹤0.01% 3322
2015
Q4 		$414K Buy
112,228
+6,251
+6% +$22.6K ﹤0.01% 3365
2015
Q3 		$307K Hold
105,977
– – ﹤0.01% 3406
2015
Q2 		$652K Buy
105,977
+1,627
+2% +$11.1K ﹤0.01% 3323
2015
Q1 		$661K Buy
104,350
+4,577
+5% +$32.6K ﹤0.01% 3314
2014
Q4 		$774K Buy
99,773
+4,600
+5% +$42.3K ﹤0.01% 3314
2014
Q3 		$1.02M Hold
95,173
– – ﹤0.01% 3257
2014
Q2 		$1.29M Hold
95,173
– – ﹤0.01% 3195
2014
Q1 		$1.08M Buy
95,173
+84,164
+765% +$1M ﹤0.01% 3244
2013
Q4 		$151K Hold
11,009
– – ﹤0.01% 3464
2013
Q3 		$169K Buy
11,009
+800
+8% +$12.1K ﹤0.01% 3439
2013
Q2 		$165K Buy
+10,209
New +$194K ﹤0.01% 3357

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

State Street's CZZ Position: Q1 2021 in Review

State Street sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 1,306,679 shares — an estimated $25.3M sold.

State Street first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $25.3M in Q4 2020. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • State Street reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • State Street sold 1,306,679 Cosan Limited shares in Q1 2021, an estimated $25.3M.
  • State Street first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
  • State Street's Cosan Limited position peaked at $25.3M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.