ClariVest Asset Management’s CBIZ CBZ Stock Holding History

ClariVest Asset Management’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,240	Closed	-$704K	–	860
2023 Q4	$704K	Sell	11,240 -4,527	-29%	-$283K	0.04%	322
2023 Q3	$819K	Sell	15,767 -2,451	-13%	-$127K	0.04%	271
2023 Q2	$971K	Sell	18,218 -1,400	-7%	-$74.6K	0.05%	252
2023 Q1	$971K	Buy	19,618 +57	+0.3%	+$2.82K	0.04%	287
2022 Q4	$917K	Sell	19,561 -31	-0.2%	-$1.45K	0.04%	289
2022 Q3	$838K	Sell	19,592 -56	-0.3%	-$2.4K	0.04%	285
2022 Q2	$785K	Hold	19,648	–	–	0.03%	312
2022 Q1	$824K	Hold	19,648	–	–	0.03%	312
2021 Q4	$769K	Sell	19,648 -1,235	-6%	-$48.3K	0.02%	373
2021 Q3	$676K	Sell	20,883 -797	-4%	-$25.8K	0.02%	386
2021 Q2	$711K	Buy	21,680 +21,662	+120,344%	+$710K	0.02%	366
2021 Q1	$1K	Sell	18 -456	-96%	-$25.3K	﹤0.01%	641
2020 Q4	$12K	Hold	474	–	–	﹤0.01%	526
2020 Q3	$10K	Hold	474	–	–	﹤0.01%	477
2020 Q2	$11K	Hold	474	–	–	﹤0.01%	553
2020 Q1	$10K	Sell	474 -221	-32%	-$4.66K	﹤0.01%	511
2019 Q4	$18K	Hold	695	–	–	﹤0.01%	466
2019 Q3	$16K	Sell	695 -8	-1%	-$184	﹤0.01%	510
2019 Q2	$14K	Sell	703 -209,007	-100%	-$4.16M	﹤0.01%	486
2019 Q1	$4.25M	Sell	209,710 -12,648	-6%	-$256K	0.09%	205
2018 Q4	$4.38M	Sell	222,358 -123,984	-36%	-$2.44M	0.09%	188
2018 Q3	$8.21M	Sell	346,342 -70,586	-17%	-$1.67M	0.15%	112
2018 Q2	$9.59M	Sell	416,928 -35,000	-8%	-$805K	0.17%	110
2018 Q1	$8.25M	Sell	451,928 -4,418	-1%	-$80.6K	0.14%	126
2017 Q4	$7.05M	Sell	456,346 -40,285	-8%	-$622K	0.12%	141
2017 Q3	$8.07M	Buy	496,631 +13,693	+3%	+$223K	0.19%	116
2017 Q2	$7.24M	Buy	482,938 +156,675	+48%	+$2.35M	0.18%	116
2017 Q1	$4.42M	Buy	326,263 +205,668	+171%	+$2.79M	0.11%	169
2016 Q4	$1.65M	Buy	120,595 +40,605	+51%	+$557K	0.04%	285
2016 Q3	$895K	Buy	+79,990	New	+$895K	0.03%	315