D.E. Shaw & Co’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,581
| Closed | -$932K | – | 3187 |
|
|
2024
Q2 | $932K | Sell |
12,581
-6,843
| -35% | -$507K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $1.52M | Sell |
19,424
-55,149
| -74% | -$4.33M | ﹤0.01% | 1911 |
|
|
2023
Q4 | $4.67M | Buy |
74,573
+9,435
| +14% | +$591K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $3.38M | Sell |
65,138
-13,057
| -17% | -$678K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $4.17M | Buy |
78,195
+13,634
| +21% | +$726K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $3.2M | Sell |
64,561
-13,357
| -17% | -$661K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $3.65M | Sell |
77,918
-22,253
| -22% | -$1.04M | ﹤0.01% | 1647 |
|
|
2022
Q3 | $4.29M | Buy |
100,171
+50,583
| +102% | +$2.16M | 0.01% | 1595 |
|
|
2022
Q2 | $1.98M | Sell |
49,588
-8,510
| -15% | -$340K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $2.44M | Sell |
58,098
-74,309
| -56% | -$3.12M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $5.18M | Sell |
132,407
-3,652
| -3% | -$143K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $4.4M | Sell |
136,059
-8,688
| -6% | -$281K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $4.74M | Sell |
144,747
-120,997
| -46% | -$3.96M | ﹤0.01% | 1477 |
|
|
2021
Q1 | $8.68M | Sell |
265,744
-18,718
| -7% | -$611K | 0.01% | 1077 |
|
|
2020
Q4 | $7.57M | Sell |
284,462
-4,291
| -1% | -$114K | 0.01% | 1093 |
|
|
2020
Q3 | $6.6M | Sell |
288,753
-33,759
| -10% | -$772K | 0.01% | 1065 |
|
|
2020
Q2 | $7.73M | Buy |
322,512
+1,933
| +0.6% | +$46.3K | 0.01% | 972 |
|
|
2020
Q1 | $6.71M | Sell |
320,579
-33,947
| -10% | -$710K | 0.01% | 926 |
|
|
2019
Q4 | $9.56M | Sell |
354,526
-71,464
| -17% | -$1.93M | 0.01% | 864 |
|
|
2019
Q3 | $10M | Sell |
425,990
-104,514
| -20% | -$2.46M | 0.01% | 832 |
|
|
2019
Q2 | $10.4M | Buy |
530,504
+61,167
| +13% | +$1.2M | 0.01% | 841 |
|
|
2019
Q1 | $9.5M | Buy |
469,337
+33,738
| +8% | +$683K | 0.01% | 863 |
|
|
2018
Q4 | $8.58M | Sell |
435,599
-4,954
| -1% | -$97.6K | 0.01% | 873 |
|
|
2018
Q3 | $10.4M | Sell |
440,553
-28,750
| -6% | -$681K | 0.01% | 805 |
|
|
2018
Q2 | $10.8M | Sell |
469,303
-38,573
| -8% | -$887K | 0.01% | 785 |
|
|
2018
Q1 | $9.27M | Sell |
507,876
-73,913
| -13% | -$1.35M | 0.01% | 798 |
|
|
2017
Q4 | $8.99M | Buy |
581,789
+11,423
| +2% | +$176K | 0.01% | 816 |
|
|
2017
Q3 | $9.27M | Buy |
570,366
+21,577
| +4% | +$351K | 0.01% | 749 |
|
|
2017
Q2 | $8.23M | Sell |
548,789
-82,798
| -13% | -$1.24M | 0.01% | 771 |
|
|
2017
Q1 | $8.56M | Buy |
631,587
+21,630
| +4% | +$293K | 0.02% | 752 |
|
|
2016
Q4 | $8.36M | Buy |
609,957
+17,025
| +3% | +$233K | 0.01% | 768 |
|
|
2016
Q3 | $6.64M | Sell |
592,932
-21,339
| -3% | -$239K | 0.01% | 834 |
|
|
2016
Q2 | $6.4M | Buy |
614,271
+14,085
| +2% | +$147K | 0.01% | 860 |
|
|
2016
Q1 | $6.06M | Buy |
600,186
+57,392
| +11% | +$579K | 0.01% | 888 |
|
|
2015
Q4 | $5.35M | Buy |
542,794
+395,923
| +270% | +$3.9M | 0.01% | 912 |
|
|
2015
Q3 | $1.44M | Buy |
146,871
+53,026
| +57% | +$521K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $905K | Sell |
93,845
-1,216
| -1% | -$11.7K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $887K | Sell |
95,061
-34,831
| -27% | -$325K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $1.11M | Buy |
129,892
+81,092
| +166% | +$694K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $384K | Buy |
48,800
+35,316
| +262% | +$278K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $122K | Buy |
+13,484
| New | +$122K | ﹤0.01% | 2255 |
|
|
2013
Q3 | – | Sell |
-15,657
| Closed | -$105K | – | 2403 |
|
|
2013
Q2 | $105K | Buy |
+15,657
| New | +$105K | ﹤0.01% | 2266 |
|