Susquehanna Fundamental Investments’s Cosan Limited CZZ Stock Holding History

Susquehanna Fundamental Investments’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	-115,455	Closed	-$2.13M	–	1672
2020 Q4	$2.13M	Sell	115,455 -3,507	-3%	-$58.6K	0.04%	603
2020 Q3	$1.77M	Buy	118,962 +60,862	+105%	+$1.07M	0.05%	468
2020 Q2	$875K	Buy	58,100 +6,300	+12%	+$82.5K	0.04%	487
2020 Q1	$637K	Sell	51,800 -8,700	-14%	-$166K	0.13%	162
2019 Q4	$1.38M	Hold	60,500	–	–	0.18%	149
2019 Q3	$901K	Sell	60,500 -8,700	-13%	-$124K	0.11%	194
2019 Q2	$925K	Buy	+69,200	New	+$852K	0.11%	197
2018 Q2	–	Sell	-150,907	Closed	-$1.57M	–	523
2018 Q1	$1.57M	Buy	+150,907	New	+$1.65M	0.19%	189

Other funds holding CZZ

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 $1.67B AUM 28.26% 1-Year Est. Return

Susquehanna Fundamental Investments's CZZ Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 115,455 shares — an estimated $2.13M sold.

Susquehanna Fundamental Investments first reported a position in CZZ in Q1 2018 and held it in 8 quarters. The position peaked at $2.13M in Q4 2020. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 115,455 Cosan Limited shares in Q1 2021, an estimated $2.13M.
Susquehanna Fundamental Investments first reported a position in Cosan Limited in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's Cosan Limited position peaked at $2.13M in Q4 2020.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.