Susquehanna International Group
CZZ

Susquehanna International Group’s Cosan Limited CZZ Stock Holding History

Susquehanna International Group’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
-63,613
Closed -$1.17M – 13212
2020
Q4 		$1.17M Buy
63,613
+36,911
+138% +$616K ﹤0.01% 6349
2020
Q3 		$397K Sell
26,702
-62,721
-70% -$1.11M ﹤0.01% 8151
2020
Q2 		$1.35M Buy
89,423
+70,622
+376% +$925K ﹤0.01% 5252
2020
Q1 		$231K Buy
+18,801
New +$360K ﹤0.01% 8444
2017
Q2 		– Sell
-47,723
Closed -$351K – 10113
2017
Q1 		$408K Sell
47,723
-196,959
-80% -$1.65M ﹤0.01% 6858
2016
Q4 		$1.84M Sell
244,682
-425,205
-63% -$3.34M ﹤0.01% 4246
2016
Q3 		$4.79M Sell
669,887
-156,814
-19% -$1.06M ﹤0.01% 2293
2016
Q2 		$5.38M Sell
826,701
-313,821
-28% -$1.73M ﹤0.01% 2098
2016
Q1 		$5.61M Buy
1,140,522
+530,316
+87% +$1.85M ﹤0.01% 2154
2015
Q4 		$2.25M Buy
610,206
+572,705
+1,527% +$2.07M ﹤0.01% 3800
2015
Q3 		$108K Sell
37,501
-419,306
-92% -$1.74M ﹤0.01% 9098
2015
Q2 		$2.81M Sell
456,807
-103,796
-19% -$710K ﹤0.01% 3978
2015
Q1 		$3.55M Sell
560,603
-159,398
-22% -$1.14M ﹤0.01% 3258
2014
Q4 		$5.58M Buy
720,001
+406,248
+129% +$3.74M ﹤0.01% 2735
2014
Q3 		$3.38M Sell
313,753
-21,143
-6% -$266K ﹤0.01% 3687
2014
Q2 		$4.54M Buy
334,896
+78,879
+31% +$1M ﹤0.01% 3250
2014
Q1 		$2.92M Sell
256,017
-79,640
-24% -$949K ﹤0.01% 3697
2013
Q4 		$4.61M Buy
335,657
+52,702
+19% +$787K ﹤0.01% 3063
2013
Q3 		$4.35M Sell
282,955
-204,584
-42% -$3.08M ﹤0.01% 2931
2013
Q2 		$7.88M Buy
+487,539
New +$9.28M ﹤0.01% 2080

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

Susquehanna International Group's CZZ Position: Q1 2021 in Review

Susquehanna International Group sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 63,613 shares — an estimated $1.17M sold.

Susquehanna International Group first reported a position in CZZ in Q2 2013 and held it in 20 quarters. The position peaked at $7.88M in Q2 2013. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Susquehanna International Group reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 63,613 Cosan Limited shares in Q1 2021, an estimated $1.17M.
  • Susquehanna International Group first reported a position in Cosan Limited in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's Cosan Limited position peaked at $7.88M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

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