A.R.T. Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,921
| Closed | -$626K | – | 1368 |
|
|
2019
Q1 | $626K | Buy |
+30,921
| New | +$626K | 0.04% | 665 |
|
|
2018
Q4 | – | Sell |
-53,362
| Closed | -$1.26M | – | 1348 |
|
|
2018
Q3 | $1.26M | Buy |
53,362
+31,600
| +145% | +$749K | 0.06% | 478 |
|
|
2018
Q2 | $500K | Buy |
+21,762
| New | +$500K | 0.02% | 922 |
|
|
2017
Q4 | – | Sell |
-22,062
| Closed | -$358K | – | 1395 |
|
|
2017
Q3 | $358K | Buy |
22,062
+5,100
| +30% | +$82.8K | 0.02% | 955 |
|
|
2017
Q2 | $254K | Buy |
+16,962
| New | +$254K | 0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-27,566
| Closed | -$286K | – | 705 |
|
|
2016
Q2 | $286K | Buy |
+27,566
| New | +$286K | 0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-15,166
| Closed | -$149K | – | 1379 |
|
|
2015
Q4 | $149K | Sell |
15,166
-38,415
| -72% | -$377K | 0.01% | 1277 |
|
|
2015
Q3 | $526K | Sell |
53,581
-14,501
| -21% | -$142K | 0.02% | 851 |
|
|
2015
Q2 | $656K | Buy |
68,082
+3,900
| +6% | +$37.6K | 0.02% | 891 |
|
|
2015
Q1 | $598K | Buy |
+64,182
| New | +$598K | 0.02% | 853 |
|
|
2013
Q4 | – | Sell |
-17,319
| Closed | -$128K | – | 1277 |
|
|
2013
Q3 | $128K | Buy |
17,319
+800
| +5% | +$5.91K | 0.01% | 1189 |
|
|
2013
Q2 | $110K | Buy |
+16,519
| New | +$110K | ﹤0.01% | 1230 |
|