Balyasny Asset 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 | $356K | Buy |
4,969
+230
| +5% | +$16.5K | ﹤0.01% | 1666 |
|
2025
Q1 | $360K | Buy |
4,739
+138
| +3% | +$10.5K | ﹤0.01% | 1655 |
|
2024
Q4 | $377K | Sell |
4,601
-1,706
| -27% | -$140K | ﹤0.01% | 1559 |
|
2024
Q3 | $424K | Buy |
+6,307
| New | +$424K | ﹤0.01% | 1606 |
|
2023
Q3 | – | Sell |
-16,176
| Closed | -$862K | – | 1801 |
|
2023
Q2 | $862K | Buy |
16,176
+9,594
| +146% | +$511K | ﹤0.01% | 1301 |
|
2023
Q1 | $326K | Buy |
6,582
+114
| +2% | +$5.64K | ﹤0.01% | 1649 |
|
2022
Q4 | $303K | Buy |
+6,468
| New | +$303K | ﹤0.01% | 1557 |
|
2018
Q1 | – | Sell |
-12,659
| Closed | -$196K | – | 1762 |
|
2017
Q4 | $196K | Buy |
+12,659
| New | +$196K | ﹤0.01% | 1668 |
|
2017
Q2 | – | Sell |
-42,651
| Closed | -$578K | – | 1279 |
|
2017
Q1 | $578K | Buy |
42,651
+30,700
| +257% | +$416K | ﹤0.01% | 1094 |
|
2016
Q4 | $164K | Sell |
11,951
-23,624
| -66% | -$324K | ﹤0.01% | 1099 |
|
2016
Q3 | $398K | Sell |
35,575
-31,471
| -47% | -$352K | ﹤0.01% | 747 |
|
2016
Q2 | $698K | Buy |
67,046
+51,966
| +345% | +$541K | ﹤0.01% | 612 |
|
2016
Q1 | $152K | Sell |
15,080
-25,503
| -63% | -$257K | ﹤0.01% | 960 |
|
2015
Q4 | $400K | Buy |
40,583
+22,383
| +123% | +$221K | ﹤0.01% | 753 |
|
2015
Q3 | $179K | Buy |
18,200
+3,095
| +20% | +$30.4K | ﹤0.01% | 849 |
|
2015
Q2 | $146K | Buy |
+15,105
| New | +$146K | ﹤0.01% | 814 |
|