VF
CZZ

Virtu Financial’s Cosan Limited CZZ Stock Holding History

Virtu Financial’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
Q4 		– Sell
-14,627
Closed -$217K – 1962
2020
Q3 		$217K Buy
+14,627
New +$258K 0.04% 567
2018
Q2 		– Sell
-33,497
Closed -$348K – 2689
2018
Q1 		$348K Sell
33,497
-59,093
-64% -$647K 0.02% 947
2017
Q4 		$898K Buy
92,590
+73,761
+392% +$667K 0.05% 487
2017
Q3 		$153K Buy
+18,829
New +$141K 0.01% 1955

Other funds holding CZZ

DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
KCGDR
Kiron Capital Gestao de Recursos Sao Paulo, Brazil $36.9M AUM 49.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Virtu Financial's CZZ Position: Q4 2020 in Review

Virtu Financial sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 14,627 shares — an estimated $217K sold.

Virtu Financial first reported a position in CZZ in Q3 2017 and held it in 4 quarters. The position peaked at $898K in Q4 2017. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Virtu Financial reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 14,627 Cosan Limited shares in Q4 2020, an estimated $217K.
  • Virtu Financial first reported a position in Cosan Limited in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Cosan Limited position peaked at $898K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.