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
2020
Q4 		– Sell
-19,500
Closed -$290K – 12023
2020
Q3 		$290K Buy
19,500
+9,500
+95% +$168K ﹤0.01% 8778
2020
Q2 		$151K Sell
10,000
-76,600
-88% -$1M ﹤0.01% 9260
2020
Q1 		$1.06M Buy
86,600
+76,600
+766% +$1.46M ﹤0.01% 5263
2019
Q4 		$228K Sell
10,000
-61,600
-86% -$1.09M ﹤0.01% 8534
2019
Q3 		$1.07M Sell
71,600
-47,100
-40% -$672K ﹤0.01% 5550
2019
Q2 		$1.59M Buy
118,700
+91,800
+341% +$1.13M ﹤0.01% 4640
2019
Q1 		$312K Buy
+26,900
New +$296K ﹤0.01% 7138
2018
Q2 		– Sell
-30,300
Closed -$315K – 10757
2018
Q1 		$315K Buy
30,300
+10,600
+54% +$116K ﹤0.01% 7558
2017
Q4 		$191K Sell
19,700
-45,100
-70% -$408K ﹤0.01% 8317
2017
Q3 		$527K Buy
64,800
+7,800
+14% +$58.5K ﹤0.01% 6422
2017
Q2 		$365K Buy
57,000
+14,000
+33% +$103K ﹤0.01% 7224
2017
Q1 		$367K Sell
43,000
-26,000
-38% -$218K ﹤0.01% 7035
2016
Q4 		$518K Buy
+69,000
New +$542K ﹤0.01% 6914
2016
Q3 		– Sell
-36,500
Closed -$238K – 9308
2016
Q2 		$238K Buy
36,500
+8,900
+32% +$49.1K ﹤0.01% 7325
2016
Q1 		$136K Buy
+27,600
New +$96.4K ﹤0.01% 8275
2014
Q4 		– Sell
-43,300
Closed -$466K – 10280
2014
Q3 		$466K Buy
+43,300
New +$545K ﹤0.01% 7337
2013
Q3 		– Sell
-40,600
Closed -$656K – 8913
2013
Q2 		$656K Buy
+40,600
New +$773K ﹤0.01% 5642

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.