UBS Group
CZZ

UBS Group’s Cosan Limited CZZ Stock Holding History

UBS 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
-13,061
Closed -$241K – 9888
2020
Q4 		$241K Sell
13,061
-749
-5% -$12.5K ﹤0.01% 5126
2020
Q3 		$205K Sell
13,810
-631
-4% -$11.1K ﹤0.01% 4786
2020
Q2 		$217K Buy
14,441
+580
+4% +$7.6K ﹤0.01% 4754
2020
Q1 		$170K Sell
13,861
-103,724
-88% -$1.98M ﹤0.01% 4854
2019
Q4 		$2.69M Sell
117,585
-3,134
-3% -$55.6K ﹤0.01% 3248
2019
Q3 		$1.8M Buy
120,719
+42,669
+55% +$609K ﹤0.01% 3402
2019
Q2 		$1.04M Sell
78,050
-3,689
-5% -$45.4K ﹤0.01% 3733
2019
Q1 		$948K Buy
81,739
+65,841
+414% +$726K ﹤0.01% 3622
2018
Q4 		$140K Buy
15,898
+10,740
+208% +$86.6K ﹤0.01% 5250
2018
Q3 		$35K Buy
5,158
+3,050
+145% +$22.5K ﹤0.01% 6438
2018
Q2 		$16K Sell
2,108
-38,871
-95% -$364K ﹤0.01% 6863
2018
Q1 		$425K Buy
40,979
+39,667
+3,023% +$435K ﹤0.01% 4315
2017
Q4 		$13K Sell
1,312
-3,237
-71% -$29.3K ﹤0.01% 6882
2017
Q3 		$37K Sell
4,549
-2,284
-33% -$17.1K ﹤0.01% 6024
2017
Q2 		$44K Sell
6,833
-3,820
-36% -$28.1K ﹤0.01% 5754
2017
Q1 		$91K Sell
10,653
-2,191
-17% -$18.4K ﹤0.01% 5127
2016
Q4 		$96K Buy
12,844
+5,629
+78% +$44.2K ﹤0.01% 5325
2016
Q3 		$52K Sell
7,215
-1,969
-21% -$13.3K ﹤0.01% 5494
2016
Q2 		$60K Buy
9,184
+7,088
+338% +$39.1K ﹤0.01% 5385
2016
Q1 		$10K Sell
2,096
-6,661
-76% -$23.3K ﹤0.01% 6676
2015
Q4 		$32K Buy
8,757
+3,243
+59% +$11.7K ﹤0.01% 6282
2015
Q3 		$16K Buy
5,514
+5,110
+1,265% +$21.2K ﹤0.01% 6930
2015
Q2 		$2K Buy
404
+130
+47% +$889 ﹤0.01% 8239
2015
Q1 		$2K Hold
274
– – ﹤0.01% 8480
2014
Q4 		$2K Buy
+274
New +$2.52K ﹤0.01% 9449

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

UBS Group's CZZ Position: Q1 2021 in Review

UBS Group sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 13,061 shares — an estimated $241K sold.

UBS Group first reported a position in CZZ in Q4 2014 and held it in 25 quarters. The position peaked at $2.69M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • UBS Group reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 13,061 Cosan Limited shares in Q1 2021, an estimated $241K.
  • UBS Group first reported a position in Cosan Limited in Q4 2014 and held it in 25 quarters.
  • UBS Group's Cosan Limited position peaked at $2.69M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.