Acadian Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,071
| Closed | -$72K | – | 1690 |
|
|
2024
Q3 | $72K | Buy |
+1,071
| New | +$77.8K | ﹤0.01% | 1697 |
|
|
2023
Q1 | – | Sell |
-8,313
| Closed | -$389K | – | 1758 |
|
|
2022
Q4 | $389K | Hold |
8,313
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $355K | Sell |
8,313
-3,077
| -27% | -$135K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $455K | Sell |
11,390
-17,903
| -61% | -$723K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $1.23M | Sell |
29,293
-13,380
| -31% | -$524K | 0.01% | 788 |
|
|
2021
Q4 | $1.67M | Buy |
+42,673
| New | +$1.59M | 0.01% | 702 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$29K | – | 1750 |
|
|
2021
Q2 | $29K | Buy |
+900
| New | +$30.1K | ﹤0.01% | 1889 |
|
|
2020
Q4 | – | Sell |
-7,115
| Closed | -$162K | – | 2209 |
|
|
2020
Q3 | $162K | Sell |
7,115
-39,849
| -85% | -$946K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.13M | Sell |
46,964
-41,598
| -47% | -$944K | ﹤0.01% | 920 |
|
|
2020
Q1 | $1.85M | Buy |
88,562
+35,796
| +68% | +$911K | 0.01% | 626 |
|
|
2019
Q4 | $1.42M | Sell |
52,766
-17,562
| -25% | -$457K | 0.01% | 789 |
|
|
2019
Q3 | $1.65M | Sell |
70,328
-27,322
| -28% | -$614K | 0.01% | 741 |
|
|
2019
Q2 | $1.91M | Sell |
97,650
-34,075
| -26% | -$683K | 0.01% | 633 |
|
|
2019
Q1 | $2.67M | Buy |
131,725
+36,275
| +38% | +$733K | 0.01% | 615 |
|
|
2018
Q4 | $1.88M | Sell |
95,450
-19,246
| -17% | -$411K | 0.01% | 584 |
|
|
2018
Q3 | $2.72M | Buy |
114,696
+5,956
| +5% | +$138K | 0.01% | 506 |
|
|
2018
Q2 | $2.5M | Buy |
+108,740
| New | +$2.2M | 0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-9,917
| Closed | -$136K | – | 1580 |
|
|
2016
Q4 | $136K | Sell |
9,917
-37,142
| -79% | -$450K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $527K | Buy |
47,059
+42,632
| +963% | +$474K | ﹤0.01% | 801 |
|
|
2016
Q2 | $46K | Buy |
+4,427
| New | +$45.6K | ﹤0.01% | 1102 |
|
|
2015
Q4 | – | Sell |
-22,493
| Closed | -$221K | – | 1408 |
|
|
2015
Q3 | $221K | Sell |
22,493
-374,062
| -94% | -$3.65M | ﹤0.01% | 888 |
|
|
2015
Q2 | $3.82M | Buy |
396,555
+162,096
| +69% | +$1.51M | 0.02% | 471 |
|
|
2015
Q1 | $2.19M | Buy |
+234,459
| New | +$2.05M | 0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-15,115
| Closed | -$136K | – | 1054 |
|
|
2014
Q2 | $136K | Sell |
15,115
-747,279
| -98% | -$6.51M | ﹤0.01% | 837 |
|
|
2014
Q1 | $6.98M | Buy |
762,394
+324,553
| +74% | +$2.91M | 0.04% | 288 |
|
|
2013
Q4 | $3.99M | Buy |
+437,841
| New | +$3.69M | 0.02% | 369 |
|
Other funds holding CBZ
BAM
PCP
