TRCT
CZZ

Tower Research Capital (TRC)’s Cosan Limited CZZ Stock Holding History

Tower Research Capital (TRC)’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
-1,280
Closed -$23K – 6023
2020
Q4 		$23K Sell
1,280
-3,374
-72% -$56.3K ﹤0.01% 3796
2020
Q3 		$69K Buy
4,654
+4,234
+1,008% +$74.7K ﹤0.01% 3398
2020
Q2 		$6K Buy
+420
New +$5.5K ﹤0.01% 4252
2020
Q1 		– Sell
-1,245
Closed -$28K – 4335
2019
Q4 		$28K Sell
1,245
-11,490
-90% -$204K ﹤0.01% 1723
2019
Q3 		$190K Buy
+12,735
New +$182K 0.01% 1032
2019
Q2 		– Sell
-5,745
Closed -$67K – 4614
2019
Q1 		$67K Buy
5,745
+5,470
+1,989% +$60.3K ﹤0.01% 1631
2018
Q4 		$2K Sell
275
-15,942
-98% -$129K ﹤0.01% 3496
2018
Q3 		$109K Buy
16,217
+427
+3% +$3.15K 0.01% 1294
2018
Q2 		$121K Sell
15,790
-7,300
-32% -$68.4K 0.01% 1325
2018
Q1 		$240K Buy
23,090
+19,729
+587% +$216K 0.02% 796
2017
Q4 		$33K Sell
3,361
-119
-3% -$1.08K ﹤0.01% 1671
2017
Q3 		$28K Sell
3,480
-3,433
-50% -$25.8K ﹤0.01% 2506
2017
Q2 		$44K Sell
6,913
-11,334
-62% -$83.4K 0.01% 814
2017
Q1 		$156K Buy
18,247
+15,896
+676% +$133K 0.02% 346
2016
Q4 		$18K Buy
+2,351
New +$18.5K ﹤0.01% 2262
2016
Q3 		– Sell
-3,503
Closed -$23K – 4819
2016
Q2 		$23K Buy
3,503
+262
+8% +$1.45K ﹤0.01% 2135
2016
Q1 		$16K Buy
3,241
+55
+2% +$192 ﹤0.01% 1532
2015
Q4 		$12K Buy
3,186
+1,918
+151% +$6.92K ﹤0.01% 1938
2015
Q3 		$4K Sell
1,268
-1,887
-60% -$7.82K ﹤0.01% 3021
2015
Q2 		$19K Sell
3,155
-15,542
-83% -$106K ﹤0.01% 2152
2015
Q1 		$118K Sell
18,697
-8,149
-30% -$58.1K 0.01% 758
2014
Q4 		$208K Buy
26,846
+25,643
+2,132% +$236K 0.02% 294
2014
Q3 		$13K Buy
1,203
+383
+47% +$4.82K ﹤0.01% 2659
2014
Q2 		$11K Sell
820
-5,207
-86% -$66.3K ﹤0.01% 2310
2014
Q1 		$69K Sell
6,027
-3,982
-40% -$47.4K 0.01% 892
2013
Q4 		$137K Buy
10,009
+8,164
+442% +$122K 0.02% 684
2013
Q3 		$28K Buy
1,845
+1,789
+3,195% +$27K ﹤0.01% 2429
2013
Q2 		$1K Buy
+56
New +$1.07K ﹤0.01% 3773

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

Tower Research Capital (TRC)'s CZZ Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 1,280 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in CZZ in Q2 2013 and held it in 28 quarters. The position peaked at $240K in Q1 2018. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,280 Cosan Limited shares in Q1 2021, an estimated $23K.
  • Tower Research Capital (TRC) first reported a position in Cosan Limited in Q2 2013 and held it in 28 quarters.
  • Tower Research Capital (TRC)'s Cosan Limited position peaked at $240K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.