Arrowstreet Capital’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,565
| Closed | -$576K | – | 1753 |
|
|
2024
Q3 | $576K | Sell |
8,565
-16,078
| -65% | -$1.08M | ﹤0.01% | 1494 |
|
|
2024
Q2 | $1.83M | Sell |
24,643
-2,271
| -8% | -$168K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $2.11M | Sell |
26,914
-26,229
| -49% | -$2.06M | ﹤0.01% | 1121 |
|
|
2023
Q4 | $3.33M | Sell |
53,143
-81,438
| -61% | -$5.1M | ﹤0.01% | 854 |
|
|
2023
Q3 | $6.99M | Sell |
134,581
-56,832
| -30% | -$2.95M | 0.01% | 604 |
|
|
2023
Q2 | $10.2M | Sell |
191,413
-76,591
| -29% | -$4.08M | 0.01% | 505 |
|
|
2023
Q1 | $13.3M | Sell |
268,004
-38,431
| -13% | -$1.9M | 0.02% | 492 |
|
|
2022
Q4 | $14.4M | Buy |
306,435
+4,460
| +1% | +$209K | 0.02% | 455 |
|
|
2022
Q3 | $12.9M | Buy |
301,975
+12,488
| +4% | +$534K | 0.02% | 467 |
|
|
2022
Q2 | $11.6M | Buy |
289,487
+32,885
| +13% | +$1.31M | 0.02% | 468 |
|
|
2022
Q1 | $10.8M | Sell |
256,602
-43,008
| -14% | -$1.81M | 0.01% | 505 |
|
|
2021
Q4 | $11.7M | Buy |
299,610
+98,951
| +49% | +$3.87M | 0.01% | 613 |
|
|
2021
Q3 | $6.49M | Buy |
200,659
+50,584
| +34% | +$1.64M | 0.01% | 868 |
|
|
2021
Q2 | $4.92M | Buy |
150,075
+61,182
| +69% | +$2M | 0.01% | 1077 |
|
|
2021
Q1 | $2.9M | Sell |
88,893
-10,705
| -11% | -$350K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $2.65M | Buy |
99,598
+5,005
| +5% | +$133K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $2.16M | Buy |
94,593
+82,593
| +688% | +$1.89M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $288K | Buy |
+12,000
| New | +$288K | ﹤0.01% | 2115 |
|
|
2019
Q3 | – | Sell |
-41,354
| Closed | -$810K | – | 1552 |
|
|
2019
Q2 | $810K | Sell |
41,354
-203,994
| -83% | -$4M | ﹤0.01% | 1107 |
|
|
2019
Q1 | $4.97M | Buy |
+245,348
| New | +$4.97M | 0.01% | 793 |
|
|
2018
Q2 | – | Sell |
-16,700
| Closed | -$305K | – | 1096 |
|
|
2018
Q1 | $305K | Sell |
16,700
-88,340
| -84% | -$1.61M | ﹤0.01% | 1013 |
|
|
2017
Q4 | $1.62M | Buy |
105,040
+27,600
| +36% | +$426K | ﹤0.01% | 871 |
|
|
2017
Q3 | $1.26M | Sell |
77,440
-37,779
| -33% | -$614K | ﹤0.01% | 791 |
|
|
2017
Q2 | $1.73M | Sell |
115,219
-35,020
| -23% | -$525K | 0.01% | 685 |
|
|
2017
Q1 | $2.04M | Buy |
+150,239
| New | +$2.04M | 0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-342,773
| Closed | -$3.84M | – | 1738 |
|
|
2016
Q3 | $3.84M | Sell |
342,773
-109,678
| -24% | -$1.23M | 0.01% | 728 |
|
|
2016
Q2 | $4.71M | Sell |
452,451
-89,555
| -17% | -$932K | 0.02% | 603 |
|
|
2016
Q1 | $5.47M | Buy |
542,006
+124,931
| +30% | +$1.26M | 0.02% | 525 |
|
|
2015
Q4 | $4.11M | Buy |
417,075
+315,421
| +310% | +$3.11M | 0.02% | 609 |
|
|
2015
Q3 | $998K | Buy |
+101,654
| New | +$998K | ﹤0.01% | 924 |
|
|
2015
Q2 | – | Sell |
-105,015
| Closed | -$980K | – | 1188 |
|
|
2015
Q1 | $980K | Sell |
105,015
-73,484
| -41% | -$686K | 0.01% | 719 |
|
|
2014
Q4 | $1.53M | Buy |
178,499
+89,860
| +101% | +$769K | 0.01% | 790 |
|
|
2014
Q3 | $698K | Sell |
88,639
-30,272
| -25% | -$238K | ﹤0.01% | 783 |
|
|
2014
Q2 | $1.07M | Sell |
118,911
-222,756
| -65% | -$2.01M | 0.01% | 696 |
|
|
2014
Q1 | $3.13M | Sell |
341,667
-141,822
| -29% | -$1.3M | 0.02% | 543 |
|
|
2013
Q4 | $4.41M | Buy |
483,489
+341,218
| +240% | +$3.11M | 0.02% | 465 |
|
|
2013
Q3 | $1.06M | Buy |
142,271
+119,749
| +532% | +$891K | 0.01% | 658 |
|
|
2013
Q2 | $151K | Buy |
+22,522
| New | +$151K | ﹤0.01% | 741 |
|