Two Sigma Advisers
CZZ

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-204,100
Closed -$3.76M – 2790
2020
Q4 		$3.76M Sell
204,100
-120,600
-37% -$2.01M 0.01% 936
2020
Q3 		$4.82M Sell
324,700
-302,200
-48% -$5.33M 0.01% 783
2020
Q2 		$9.44M Sell
626,900
-123,500
-16% -$1.62M 0.03% 576
2020
Q1 		$9.23M Sell
750,400
-144,500
-16% -$2.76M 0.04% 505
2019
Q4 		$20.4M Buy
894,900
+470,300
+111% +$8.35M 0.05% 378
2019
Q3 		$6.33M Buy
424,600
+70,400
+20% +$1M 0.02% 685
2019
Q2 		$4.73M Sell
354,200
-143,400
-29% -$1.77M 0.01% 847
2019
Q1 		$5.77M Buy
497,600
+39,200
+9% +$432K 0.01% 797
2018
Q4 		$4.03M Buy
458,400
+4,575
+1% +$36.9K 0.01% 881
2018
Q3 		$3.05M Sell
453,825
-44,200
-9% -$326K 0.01% 1027
2018
Q2 		$3.8M Sell
498,025
-18,000
-3% -$169K 0.01% 980
2018
Q1 		$5.36M Sell
516,025
-92,741
-15% -$1.02M 0.01% 824
2017
Q4 		$5.91M Buy
608,766
+23,741
+4% +$215K 0.02% 790
2017
Q3 		$4.76M Sell
585,025
-252,600
-30% -$1.9M 0.01% 816
2017
Q2 		$5.37M Sell
837,625
-437,729
-34% -$3.22M 0.02% 727
2017
Q1 		$10.9M Buy
1,275,354
+74,438
+6% +$624K 0.04% 533
2016
Q4 		$9.02M Buy
1,200,916
+609,836
+103% +$4.79M 0.03% 499
2016
Q3 		$4.23M Buy
591,080
+330,380
+127% +$2.23M 0.02% 713
2016
Q2 		$1.7M Buy
260,700
+86,000
+49% +$475K 0.01% 931
2016
Q1 		$860K Buy
174,700
+67,100
+62% +$234K ﹤0.01% 1191
2015
Q4 		$397K Buy
107,600
+88,793
+472% +$320K ﹤0.01% 1410
2015
Q3 		$54K Sell
18,807
-168,084
-90% -$697K ﹤0.01% 1760
2015
Q2 		$1.15M Buy
+186,891
New +$1.28M 0.01% 1063
2015
Q1 		– Sell
-21,300
Closed -$165K – 2503
2014
Q4 		$165K Buy
+21,300
New +$196K ﹤0.01% 2256
2014
Q1 		– Sell
-17,900
Closed -$245K – 2625
2013
Q4 		$245K Sell
17,900
-86,200
-83% -$1.29M ﹤0.01% 2020
2013
Q3 		$1.6M Sell
104,100
-126,797
-55% -$1.91M 0.02% 737
2013
Q2 		$3.73M Buy
+230,897
New +$4.4M 0.05% 310

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

Two Sigma Advisers's CZZ Position: Q1 2021 in Review

Two Sigma Advisers sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 204,100 shares — an estimated $3.76M sold.

Two Sigma Advisers first reported a position in CZZ in Q2 2013 and held it in 27 quarters. The position peaked at $20.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Two Sigma Advisers reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 204,100 Cosan Limited shares in Q1 2021, an estimated $3.76M.
  • Two Sigma Advisers first reported a position in Cosan Limited in Q2 2013 and held it in 27 quarters.
  • Two Sigma Advisers's Cosan Limited position peaked at $20.4M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.