AQR Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
8,237
-3,488
| -30% | -$250K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $889K | Buy |
11,725
+682
| +6% | +$51.7K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $904K | Sell |
11,043
-1,814
| -14% | -$148K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $865K | Sell |
12,857
-2,103
| -14% | -$142K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $1.11M | Buy |
14,960
+176
| +1% | +$13K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $1.16M | Sell |
14,784
-1,926
| -12% | -$151K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $1.05M | Sell |
16,710
-5,922
| -26% | -$371K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $1.17M | Buy |
22,632
+1,337
| +6% | +$69.4K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.13M | Buy |
21,295
+444
| +2% | +$23.7K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $1.03M | Sell |
20,851
-3,539
| -15% | -$175K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.14M | Sell |
24,390
-2,269
| -9% | -$106K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $1.14M | Buy |
26,659
+1,584
| +6% | +$67.7K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1M | Sell |
25,075
-654
| -3% | -$26.1K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $1.08M | Sell |
25,729
-5,916
| -19% | -$248K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $1.24M | Buy |
31,645
+202
| +0.6% | +$7.9K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $1.02M | Hold |
31,443
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $1.03M | Sell |
31,443
-1,810
| -5% | -$59.3K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $1.09M | Sell |
33,253
-6,380
| -16% | -$208K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $1.06M | Sell |
39,633
-2,128
| -5% | -$56.6K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $955K | Sell |
41,761
-1,387
| -3% | -$31.7K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $1.03M | Sell |
43,148
-26,941
| -38% | -$646K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1.47M | Sell |
70,089
-29,279
| -29% | -$612K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $2.68M | Sell |
99,368
-27,277
| -22% | -$735K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $2.98M | Buy |
126,645
+10,967
| +9% | +$258K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $2.27M | Buy |
115,678
+31,989
| +38% | +$627K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $1.69M | Buy |
83,689
+2,245
| +3% | +$45.4K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $1.6M | Sell |
81,444
-23,070
| -22% | -$454K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $2.48M | Buy |
104,514
+44,964
| +76% | +$1.07M | ﹤0.01% | 1310 |
|
|
2018
Q2 | $1.37M | Buy |
59,550
+23,926
| +67% | +$550K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $650K | Sell |
35,624
-6,402
| -15% | -$117K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $649K | Buy |
42,026
+2,934
| +8% | +$45.3K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $635K | Buy |
39,092
+11,492
| +42% | +$187K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $414K | Hold |
27,600
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q1 | $374K | Sell |
27,600
-1,597
| -5% | -$21.6K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $400K | Sell |
29,197
-17,413
| -37% | -$239K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $522K | Sell |
46,610
-12,266
| -21% | -$137K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $613K | Sell |
58,876
-18,493
| -24% | -$193K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $781K | Buy |
+77,369
| New | +$781K | ﹤0.01% | 1675 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$136K | – | 2174 |
|
|
2015
Q2 | $136K | Sell |
14,100
-713
| -5% | -$6.88K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $138K | Hold |
14,813
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q4 | $127K | Hold |
14,813
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q3 | $117K | Hold |
14,813
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q2 | $134K | Hold |
14,813
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q1 | $136K | Buy |
14,813
+713
| +5% | +$6.55K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $129K | Hold |
14,100
| – | – | ﹤0.01% | 2492 |
|
|
2013
Q3 | $105K | Hold |
14,100
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q2 | $95K | Buy |
+14,100
| New | +$95K | ﹤0.01% | 2285 |
|