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	-54,100	Closed	-$997K	–	13213
2020 Q4	$997K	Sell	54,100 -4,700	-8%	-$78.5K	﹤0.01%	6735
2020 Q3	$873K	Sell	58,800 -2,400	-4%	-$42.3K	﹤0.01%	6455
2020 Q2	$922K	Sell	61,200 -62,200	-50%	-$815K	﹤0.01%	6108
2020 Q1	$1.52M	Buy	+123,400	New	+$2.36M	﹤0.01%	4475
2019 Q4	–	Sell	-34,500	Closed	-$514K	–	11068
2019 Q3	$514K	Buy	+34,500	New	+$492K	﹤0.01%	7259
2019 Q2	–	Sell	-103,600	Closed	-$1.2M	–	11123
2019 Q1	$1.2M	Buy	+103,600	New	+$1.14M	﹤0.01%	4665
2018 Q4	–	Sell	-21,000	Closed	-$141K	–	10388
2018 Q3	$141K	Sell	21,000 -19,700	-48%	-$145K	﹤0.01%	8451
2018 Q2	$311K	Sell	40,700 -102,400	-72%	-$959K	﹤0.01%	7773
2018 Q1	$1.49M	Buy	+143,100	New	+$1.57M	﹤0.01%	4466
2017 Q1	–	Sell	-19,400	Closed	-$146K	–	10406
2016 Q4	$146K	Buy	+19,400	New	+$152K	﹤0.01%	8870
2016 Q3	–	Sell	-12,700	Closed	-$83K	–	9309
2016 Q2	$83K	Sell	12,700 -9,800	-44%	-$54.1K	﹤0.01%	8107
2016 Q1	$111K	Sell	22,500 -18,800	-46%	-$65.7K	﹤0.01%	8388
2015 Q4	$152K	Sell	41,300 -4,200	-9%	-$15.2K	﹤0.01%	8645
2015 Q3	$131K	Sell	45,500 -800	-2%	-$3.31K	﹤0.01%	9007
2015 Q2	$285K	Buy	46,300 +32,300	+231%	+$221K	﹤0.01%	8622
2015 Q1	$89K	Sell	14,000 -14,600	-51%	-$104K	﹤0.01%	9005
2014 Q4	$222K	Buy	28,600 +11,600	+68%	+$107K	﹤0.01%	8642
2014 Q3	$183K	Sell	17,000 -3,600	-17%	-$45.3K	﹤0.01%	8757
2014 Q2	$279K	Sell	20,600 -25,100	-55%	-$319K	﹤0.01%	8504
2014 Q1	$521K	Buy	45,700 +20,200	+79%	+$241K	﹤0.01%	6670
2013 Q4	$350K	Buy	25,500 +500	+2%	+$7.47K	﹤0.01%	7321
2013 Q3	$384K	Buy	+25,000	New	+$377K	﹤0.01%	6832

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 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.