Two Sigma Advisers’s Cosan Limited CZZ Stock Holding History

Two Sigma Advisers’s Portfolio CZZ Stock Details CZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-204,100	Closed	-$3.76M	–	2790
2020 Q4	$3.76M	Sell	204,100 -120,600	-37%	-$2.22M	0.01%	936
2020 Q3	$4.82M	Sell	324,700 -302,200	-48%	-$4.49M	0.01%	783
2020 Q2	$9.44M	Sell	626,900 -123,500	-16%	-$1.86M	0.03%	576
2020 Q1	$9.23M	Sell	750,400 -144,500	-16%	-$1.78M	0.04%	505
2019 Q4	$20.4M	Buy	894,900 +470,300	+111%	+$10.7M	0.05%	378
2019 Q3	$6.33M	Buy	424,600 +70,400	+20%	+$1.05M	0.02%	685
2019 Q2	$4.73M	Sell	354,200 -143,400	-29%	-$1.92M	0.01%	847
2019 Q1	$5.77M	Buy	497,600 +39,200	+9%	+$454K	0.01%	797
2018 Q4	$4.03M	Buy	458,400 +4,575	+1%	+$40.3K	0.01%	881
2018 Q3	$3.05M	Sell	453,825 -44,200	-9%	-$297K	0.01%	1027
2018 Q2	$3.8M	Sell	498,025 -18,000	-3%	-$137K	0.01%	980
2018 Q1	$5.36M	Sell	516,025 -92,741	-15%	-$963K	0.01%	824
2017 Q4	$5.91M	Buy	608,766 +23,741	+4%	+$230K	0.02%	790
2017 Q3	$4.76M	Sell	585,025 -252,600	-30%	-$2.05M	0.01%	816
2017 Q2	$5.37M	Sell	837,625 -437,729	-34%	-$2.81M	0.02%	727
2017 Q1	$10.9M	Buy	1,275,354 +74,438	+6%	+$636K	0.04%	533
2016 Q4	$9.02M	Buy	1,200,916 +609,836	+103%	+$4.58M	0.03%	499
2016 Q3	$4.23M	Buy	591,080 +330,380	+127%	+$2.36M	0.02%	713
2016 Q2	$1.7M	Buy	260,700 +86,000	+49%	+$560K	0.01%	931
2016 Q1	$860K	Buy	174,700 +67,100	+62%	+$330K	﹤0.01%	1191
2015 Q4	$397K	Buy	107,600 +88,793	+472%	+$328K	﹤0.01%	1410
2015 Q3	$54K	Sell	18,807 -168,084	-90%	-$483K	﹤0.01%	1760
2015 Q2	$1.15M	Buy	+186,891	New	+$1.15M	0.01%	1063
2015 Q1	–	Sell	-21,300	Closed	-$165K	–	2258
2014 Q4	$165K	Buy	+21,300	New	+$165K	﹤0.01%	1937
2014 Q1	–	Sell	-17,900	Closed	-$245K	–	2046
2013 Q4	$245K	Sell	17,900 -86,200	-83%	-$1.18M	﹤0.01%	1549
2013 Q3	$1.6M	Sell	104,100 -126,797	-55%	-$1.95M	0.02%	576
2013 Q2	$3.73M	Buy	+230,897	New	+$3.73M	0.05%	288