Walleye Trading
CZZ

Walleye Trading’s Cosan Limited CZZ Stock Holding History

Walleye Trading’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
Q3 		– Sell
-12,849
Closed -$194K – 4867
2020
Q2 		$194K Buy
+12,849
New +$168K ﹤0.01% 3094
2020
Q1 		– Sell
-13,468
Closed -$258K – 4831
2019
Q4 		$308K Buy
+13,468
New +$239K ﹤0.01% 2800
2019
Q3 		– Sell
-9,368
Closed -$134K – 4608
2019
Q2 		$125K Sell
9,368
-20,661
-69% -$255K ﹤0.01% 3212
2019
Q1 		$348K Buy
30,029
+9,750
+48% +$107K ﹤0.01% 2575
2018
Q4 		$178K Buy
+20,279
New +$163K ﹤0.01% 3493
2018
Q1 		– Sell
-198,325
Closed -$2.17M – 4937
2017
Q4 		$1.92K Buy
+198,325
New +$1.79M 0.01% 1340
2017
Q2 		– Sell
-3,500
Closed -$30 – 5152
2017
Q1 		$30 Sell
3,500
-12,900
-79% -$108K ﹤0.01% 4007
2016
Q4 		$123K Sell
16,400
-12,300
-43% -$96.6K ﹤0.01% 3117
2016
Q3 		$205K Buy
28,700
+1,000
+4% +$6.75K ﹤0.01% 2789
2016
Q2 		$180K Sell
27,700
-8,500
-23% -$46.9K ﹤0.01% 3035
2016
Q1 		$178K Buy
36,200
+32,300
+828% +$113K ﹤0.01% 2877
2015
Q4 		$14K Sell
3,900
-13,300
-77% -$48K ﹤0.01% 4616
2015
Q3 		$50K Buy
17,200
+13,900
+421% +$57.6K ﹤0.01% 3507
2015
Q2 		$20K Buy
+3,300
New +$22.6K ﹤0.01% 3987

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
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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Walleye Trading's CZZ Position: Q3 2020 in Review

Walleye Trading sold out of Cosan Limited (CZZ) in Q3 2020, closing a stake of 12,849 shares — an estimated $194K sold.

Walleye Trading first reported a position in CZZ in Q2 2015 and held it in 14 quarters. The position peaked at $348K in Q1 2019. 104 funds tracked by Wall St. Rank hold CZZ as of Q3 2020.

  • Walleye Trading reported no remaining Cosan Limited position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 12,849 Cosan Limited shares in Q3 2020, an estimated $194K.
  • Walleye Trading first reported a position in Cosan Limited in Q2 2015 and held it in 14 quarters.
  • Walleye Trading's Cosan Limited position peaked at $348K in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.