D.E. Shaw & Co’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.2M | Buy |
268,219
+231,378
| +628% | +$8.16M | 0.01% | 1890 |
|
|
2025
Q4 | $1.86M | Buy |
+36,841
| New | +$1.94M | ﹤0.01% | 3113 |
|
|
2024
Q3 | – | Sell |
-12,581
| Closed | -$932K | – | 4574 |
|
|
2024
Q2 | $932K | Sell |
12,581
-6,843
| -35% | -$517K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $1.52M | Sell |
19,424
-55,149
| -74% | -$3.83M | ﹤0.01% | 2818 |
|
|
2023
Q4 | $4.67M | Buy |
74,573
+9,435
| +14% | +$533K | 0.01% | 1960 |
|
|
2023
Q3 | $3.38M | Sell |
65,138
-13,057
| -17% | -$704K | 0.01% | 2161 |
|
|
2023
Q2 | $4.17M | Buy |
78,195
+13,634
| +21% | +$701K | 0.01% | 2010 |
|
|
2023
Q1 | $3.2M | Sell |
64,561
-13,357
| -17% | -$643K | 0.01% | 2325 |
|
|
2022
Q4 | $3.65M | Sell |
77,918
-22,253
| -22% | -$1.06M | 0.01% | 2379 |
|
|
2022
Q3 | $4.29M | Buy |
100,171
+50,583
| +102% | +$2.21M | 0.01% | 2272 |
|
|
2022
Q2 | $1.98M | Sell |
49,588
-8,510
| -15% | -$344K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $2.44M | Sell |
58,098
-74,309
| -56% | -$2.91M | ﹤0.01% | 3119 |
|
|
2021
Q4 | $5.18M | Sell |
132,407
-3,652
| -3% | -$136K | 0.01% | 2335 |
|
|
2021
Q3 | $4.4M | Sell |
136,059
-8,688
| -6% | -$283K | 0.01% | 2223 |
|
|
2021
Q2 | $4.74M | Sell |
144,747
-120,997
| -46% | -$4.04M | 0.01% | 2095 |
|
|
2021
Q1 | $8.68M | Sell |
265,744
-18,718
| -7% | -$551K | 0.01% | 1456 |
|
|
2020
Q4 | $7.57M | Sell |
284,462
-4,291
| -1% | -$106K | 0.01% | 1551 |
|
|
2020
Q3 | $6.6M | Sell |
288,753
-33,759
| -10% | -$802K | 0.01% | 1506 |
|
|
2020
Q2 | $7.73M | Buy |
322,512
+1,933
| +0.6% | +$43.9K | 0.01% | 1351 |
|
|
2020
Q1 | $6.71M | Sell |
320,579
-33,947
| -10% | -$864K | 0.01% | 1243 |
|
|
2019
Q4 | $9.56M | Sell |
354,526
-71,464
| -17% | -$1.86M | 0.01% | 1231 |
|
|
2019
Q3 | $10M | Sell |
425,990
-104,514
| -20% | -$2.35M | 0.02% | 1159 |
|
|
2019
Q2 | $10.4M | Buy |
530,504
+61,167
| +13% | +$1.23M | 0.02% | 1115 |
|
|
2019
Q1 | $9.5M | Buy |
469,337
+33,738
| +8% | +$682K | 0.02% | 1140 |
|
|
2018
Q4 | $8.58M | Sell |
435,599
-4,954
| -1% | -$106K | 0.02% | 1187 |
|
|
2018
Q3 | $10.4M | Sell |
440,553
-28,750
| -6% | -$666K | 0.02% | 1104 |
|
|
2018
Q2 | $10.8M | Sell |
469,303
-38,573
| -8% | -$780K | 0.02% | 1039 |
|
|
2018
Q1 | $9.27M | Sell |
507,876
-73,913
| -13% | -$1.29M | 0.02% | 1042 |
|
|
2017
Q4 | $8.99M | Buy |
581,789
+11,423
| +2% | +$180K | 0.02% | 1097 |
|
|
2017
Q3 | $9.27M | Buy |
570,366
+21,577
| +4% | +$325K | 0.02% | 994 |
|
|
2017
Q2 | $8.23M | Sell |
548,789
-82,798
| -13% | -$1.24M | 0.02% | 1011 |
|
|
2017
Q1 | $8.56M | Buy |
631,587
+21,630
| +4% | +$291K | 0.02% | 966 |
|
|
2016
Q4 | $8.36M | Buy |
609,957
+17,025
| +3% | +$206K | 0.02% | 1049 |
|
|
2016
Q3 | $6.63M | Sell |
592,932
-21,339
| -3% | -$237K | 0.02% | 1125 |
|
|
2016
Q2 | $6.39M | Buy |
614,271
+14,085
| +2% | +$145K | 0.01% | 1134 |
|
|
2016
Q1 | $6.06M | Buy |
600,186
+57,392
| +11% | +$582K | 0.01% | 1153 |
|
|
2015
Q4 | $5.35M | Buy |
542,794
+395,923
| +270% | +$4.19M | 0.01% | 1360 |
|
|
2015
Q3 | $1.44M | Buy |
146,871
+53,026
| +57% | +$517K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $905K | Sell |
93,845
-1,216
| -1% | -$11.4K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $887K | Sell |
95,061
-34,831
| -27% | -$305K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $1.11M | Buy |
129,892
+81,092
| +166% | +$700K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $384K | Buy |
48,800
+35,316
| +262% | +$301K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $122K | Buy |
+13,484
| New | +$117K | ﹤0.01% | 4068 |
|
|
2013
Q3 | – | Sell |
-15,657
| Closed | -$105K | – | 4313 |
|
|
2013
Q2 | $105K | Buy |
+15,657
| New | +$102K | ﹤0.01% | 3868 |
|
Other funds holding CBZ
2C
VCM
VPM
