Aquatic Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,700
| Closed | -$761K | – | 1266 |
|
|
2024
Q1 | $761K | Buy |
9,700
+6,700
| +223% | +$526K | 0.02% | 448 |
|
|
2023
Q4 | $188K | Sell |
3,000
-2,400
| -44% | -$150K | ﹤0.01% | 863 |
|
|
2023
Q3 | $280K | Buy |
+5,400
| New | +$280K | 0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$59K | – | 1368 |
|
|
2023
Q1 | $59K | Buy |
+1,200
| New | +$59K | ﹤0.01% | 854 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$56K | – | 1405 |
|
|
2022
Q3 | $56K | Buy |
+1,300
| New | +$56K | 0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$17K | – | 1228 |
|
|
2022
Q1 | $17K | Sell |
400
-900
| -69% | -$38.3K | 0.03% | 528 |
|
|
2021
Q4 | $51K | Buy |
+1,300
| New | +$51K | 0.1% | 300 |
|