Cubist Systematic Strategies’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,853
| Closed | -$3.83M | – | 3096 |
|
|
2024
Q3 | $3.83M | Buy |
+56,853
| New | +$4.13M | 0.06% | 1002 |
|
|
2023
Q4 | – | Sell |
-30,886
| Closed | -$1.6M | – | 3654 |
|
|
2023
Q3 | $1.6M | Buy |
30,886
+29,407
| +1,988% | +$1.58M | 0.02% | 1528 |
|
|
2023
Q2 | $78.8K | Sell |
1,479
-18,808
| -93% | -$968K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $1M | Sell |
20,287
-33,964
| -63% | -$1.64M | 0.01% | 2187 |
|
|
2022
Q4 | $2.54M | Sell |
54,251
-95,612
| -64% | -$4.54M | 0.02% | 1649 |
|
|
2022
Q3 | $6.41M | Buy |
149,863
+100,885
| +206% | +$4.41M | 0.05% | 831 |
|
|
2022
Q2 | $1.96M | Buy |
48,978
+18,463
| +61% | +$746K | 0.01% | 1890 |
|
|
2022
Q1 | $1.28M | Buy |
+30,515
| New | +$1.2M | 0.01% | 1836 |
|
|
2021
Q4 | – | Sell |
-9,822
| Closed | -$318K | – | 3473 |
|
|
2021
Q3 | $318K | Buy |
+9,822
| New | +$320K | ﹤0.01% | 2319 |
|
|
2020
Q4 | – | Sell |
-26,892
| Closed | -$615K | – | 2569 |
|
|
2020
Q3 | $615K | Buy |
26,892
+11,714
| +77% | +$278K | 0.01% | 1618 |
|
|
2020
Q2 | $364K | Buy |
+15,178
| New | +$344K | 0.01% | 1754 |
|
|
2020
Q1 | – | Sell |
-17,640
| Closed | -$476K | – | 2189 |
|
|
2019
Q4 | $476K | Buy |
+17,640
| New | +$459K | 0.01% | 1577 |
|
|
2019
Q3 | – | Sell |
-22,893
| Closed | -$448K | – | 2239 |
|
|
2019
Q2 | $448K | Buy |
22,893
+7,640
| +50% | +$153K | 0.01% | 1553 |
|
|
2019
Q1 | $309K | Buy |
+15,253
| New | +$308K | 0.01% | 1481 |
|
|
2018
Q2 | – | Sell |
-19,026
| Closed | -$347K | – | 1805 |
|
|
2018
Q1 | $347K | Sell |
19,026
-2,029
| -10% | -$35.3K | 0.02% | 1051 |
|
|
2017
Q4 | $325K | Buy |
21,055
+3,022
| +17% | +$47.5K | 0.02% | 1194 |
|
|
2017
Q3 | $293K | Buy |
+18,033
| New | +$272K | 0.02% | 1187 |
|
|
2017
Q2 | – | Sell |
-15,709
| Closed | -$213K | – | 1687 |
|
|
2017
Q1 | $213K | Sell |
15,709
-9,231
| -37% | -$124K | 0.02% | 1140 |
|
|
2016
Q4 | $342K | Sell |
24,940
-4,618
| -16% | -$56K | 0.03% | 886 |
|
|
2016
Q3 | $331K | Sell |
29,558
-2,511
| -8% | -$27.9K | 0.02% | 947 |
|
|
2016
Q2 | $334K | Buy |
32,069
+22,059
| +220% | +$227K | 0.02% | 1017 |
|
|
2016
Q1 | $101K | Buy |
+10,010
| New | +$101K | 0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-14,670
| Closed | -$141K | – | 1869 |
|
|
2015
Q2 | $141K | Buy |
+14,670
| New | +$137K | 0.01% | 1559 |
|
Other funds holding CBZ
BAM
PCP
