Wells Fargo’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-492
| Closed | -$9K | – | 7747 |
|
|
2020
Q4 | $9K | Sell |
492
-167
| -25% | -$2.79K | ﹤0.01% | 6053 |
|
|
2020
Q3 | $10K | Buy |
659
+167
| +34% | +$2.95K | ﹤0.01% | 5906 |
|
|
2020
Q2 | $7K | Sell |
492
-4,238
| -90% | -$55.5K | ﹤0.01% | 5929 |
|
|
2020
Q1 | $58K | Sell |
4,730
-383,807
| -99% | -$7.34M | ﹤0.01% | 5288 |
|
|
2019
Q4 | $8.87M | Sell |
388,537
-498,529
| -56% | -$8.85M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $13.2M | Sell |
887,066
-621,899
| -41% | -$8.88M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $20.2M | Sell |
1,508,965
-1,532,076
| -50% | -$18.9M | 0.01% | 1472 |
|
|
2019
Q1 | $35.2M | Sell |
3,041,041
-3,236,824
| -52% | -$35.7M | 0.01% | 1095 |
|
|
2018
Q4 | $55.2M | Sell |
6,277,865
-225
| -0% | -$1.81K | 0.02% | 772 |
|
|
2018
Q3 | $42.3M | Buy |
6,278,090
+2,415,168
| +63% | +$17.8M | 0.01% | 1032 |
|
|
2018
Q2 | $29.5M | Buy |
3,862,922
+1,903,141
| +97% | +$17.8M | 0.01% | 1237 |
|
|
2018
Q1 | $20.4M | Sell |
1,959,781
-1,047,180
| -35% | -$11.5M | 0.01% | 1448 |
|
|
2017
Q4 | $29.2M | Buy |
3,006,961
+98,431
| +3% | +$890K | 0.01% | 1216 |
|
|
2017
Q3 | $23.6M | Buy |
2,908,530
+288,209
| +11% | +$2.16M | 0.01% | 1305 |
|
|
2017
Q2 | $16.8M | Buy |
2,620,321
+1,446,775
| +123% | +$10.6M | 0.01% | 1502 |
|
|
2017
Q1 | $10M | Buy |
1,173,546
+993,318
| +551% | +$8.33M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $1.35M | Buy |
180,228
+2,712
| +2% | +$21.3K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $1.27M | Buy |
177,516
+857
| +0.5% | +$5.78K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $1.15M | Sell |
176,659
-1
| -0% | -$6 | ﹤0.01% | 3397 |
|
|
2016
Q1 | $869K | Sell |
176,660
-2,331
| -1% | -$8.14K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $660K | Buy |
178,991
+26,781
| +18% | +$96.7K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $440K | Buy |
152,210
+151,700
| +29,745% | +$629K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $3K | Hold |
510
| – | – | ﹤0.01% | 6123 |
|
|
2015
Q1 | $3K | Sell |
510
-1,126
| -69% | -$8.03K | ﹤0.01% | 5934 |
|
|
2014
Q4 | $13K | Sell |
1,636
-3,197
| -66% | -$29.4K | ﹤0.01% | 5535 |
|
|
2014
Q3 | $52K | Sell |
4,833
-20,201
| -81% | -$254K | ﹤0.01% | 4924 |
|
|
2014
Q2 | $339K | Buy |
25,034
+8,484
| +51% | +$108K | ﹤0.01% | 4119 |
|
|
2014
Q1 | $188K | Sell |
16,550
-496
| -3% | -$5.91K | ﹤0.01% | 4363 |
|
|
2013
Q4 | $234K | Sell |
17,046
-8,729
| -34% | -$130K | ﹤0.01% | 4175 |
|
|
2013
Q3 | $396K | Sell |
25,775
-1,798
| -7% | -$27.1K | ﹤0.01% | 3870 |
|
|
2013
Q2 | $445K | Buy |
+27,573
| New | +$525K | ﹤0.01% | 3757 |
|
Other funds holding CZZ
Wells Fargo's CZZ Position: Q1 2021 in Review
Wells Fargo sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 492 shares — an estimated $9K sold.
Wells Fargo first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $55.2M in Q4 2018. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- Wells Fargo reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 492 Cosan Limited shares in Q1 2021, an estimated $9K.
- Wells Fargo first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Cosan Limited position peaked at $55.2M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.