TI
CZZ

Trexquant Investment’s Cosan Limited CZZ Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-57,230
Closed -$1.31M – 1563
2019
Q4 		$1.31M Buy
+57,230
New +$1.02M 0.08% 308
2019
Q3 		– Sell
-32,111
Closed -$429K – 1214
2019
Q2 		$429K Buy
32,111
+787
+3% +$9.69K 0.04% 501
2019
Q1 		$363K Buy
+31,324
New +$345K 0.03% 679
2018
Q4 		– Sell
-37,227
Closed -$251K – 1417
2018
Q3 		$251K Sell
37,227
-10,262
-22% -$75.7K 0.02% 744
2018
Q2 		$362K Buy
+47,489
New +$445K 0.03% 628
2017
Q4 		– Sell
-45,525
Closed -$370K – 1330
2017
Q3 		$370K Buy
45,525
+13,805
+44% +$104K 0.09% 387
2017
Q2 		$203K Buy
31,720
+6,420
+25% +$47.3K 0.06% 663
2017
Q1 		$216K Buy
+25,300
New +$212K 0.03% 929
2016
Q4 		– Sell
-52,927
Closed -$378K – 1207
2016
Q3 		$378K Buy
+52,927
New +$357K 0.08% 388
2015
Q3 		– Sell
-39,100
Closed -$240K – 1353
2015
Q2 		$240K Buy
39,100
+28,400
+265% +$194K 0.03% 879
2015
Q1 		$67K Sell
10,700
-118,425
-92% -$844K 0.01% 957
2014
Q4 		$1M Buy
+129,125
New +$1.19M 0.18% 162

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Trexquant Investment's CZZ Position: Q1 2020 in Review

Trexquant Investment sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 57,230 shares — an estimated $1.31M sold.

Trexquant Investment first reported a position in CZZ in Q4 2014 and held it in 12 quarters. The position peaked at $1.31M in Q4 2019. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

  • Trexquant Investment reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 57,230 Cosan Limited shares in Q1 2020, an estimated $1.31M.
  • Trexquant Investment first reported a position in Cosan Limited in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Cosan Limited position peaked at $1.31M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.