Question 1

How many shares of CZZ does HSBC HOLDINGS PLC own?

Accepted Answer

HSBC HOLDINGS PLC previously held 0 shares of CZZ (COSAN LTD) before exiting the position in 2021-Q1.

Question 2

What is HSBC HOLDINGS PLC's CZZ position worth?

Accepted Answer

HSBC HOLDINGS PLC's CZZ position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is HSBC HOLDINGS PLC buying or selling CZZ?

Accepted Answer

In 2021-Q1, HSBC HOLDINGS PLC exited their CZZ position entirely (-100.0% change in shares).

Question 4

When did HSBC HOLDINGS PLC first buy CZZ?

Accepted Answer

Based on available 13F filings, HSBC HOLDINGS PLC first reported a position in CZZ in 2018-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Increased	613,593	+10.4%	$11.3M	0.0%	—	31
2020-Q3	Increased	555,545	+32.6%	$8.2M	0.0%	—	35
2020-Q2	Increased	419,000	+21.3%	$6.3M	0.0%	—	33
2020-Q1	Increased	345,308	+13.7%	$4.2M	0.0%	—	30
2019-Q4	Decreased	303,829	-29.4%	$7M	0.0%	—	0
2019-Q3	Decreased	430,128	-33.1%	$6.4M	0.0%	—	0
2019-Q2	Decreased	642,800	-24.2%	$8.6M	0.0%	—	0
2019-Q1	Decreased	848,000	-61.9%	$9.8M	0.0%	—	0
2018-Q4	New	2.2M	-	$19.6M	0.0%	—	39

CZZ10 quarters

CZZ
10 quarters