ExodusPoint Capital 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 | – | Sell |
-57,909
| Closed | -$4.39M | – | 1428 |
|
|
2025
Q1 | $4.39M | Buy |
57,909
+13,498
| +30% | +$1.02M | 0.04% | 411 |
|
|
2024
Q4 | $3.63M | Buy |
+44,411
| New | +$3.63M | 0.02% | 498 |
|
|
2024
Q2 | – | Sell |
-2,675
| Closed | -$210K | – | 1424 |
|
|
2024
Q1 | $210K | Buy |
+2,675
| New | +$210K | ﹤0.01% | 1219 |
|
|
2023
Q4 | – | Sell |
-4,648
| Closed | -$241K | – | 1443 |
|
|
2023
Q3 | $241K | Buy |
+4,648
| New | +$241K | ﹤0.01% | 1430 |
|
|
2023
Q1 | – | Sell |
-7,387
| Closed | -$346K | – | 1685 |
|
|
2022
Q4 | $346K | Sell |
7,387
-70,700
| -91% | -$3.31M | 0.01% | 1260 |
|
|
2022
Q3 | $3.34M | Buy |
78,087
+16,330
| +26% | +$699K | 0.04% | 521 |
|
|
2022
Q2 | $2.47M | Buy |
+61,757
| New | +$2.47M | 0.03% | 650 |
|
|
2022
Q1 | – | Sell |
-18,992
| Closed | -$743K | – | 2162 |
|
|
2021
Q4 | $743K | Sell |
18,992
-38,286
| -67% | -$1.5M | 0.01% | 1185 |
|
|
2021
Q3 | $1.85M | Sell |
57,278
-12,714
| -18% | -$411K | 0.03% | 709 |
|
|
2021
Q2 | $2.29M | Sell |
69,992
-24,063
| -26% | -$789K | 0.03% | 564 |
|
|
2021
Q1 | $3.07M | Buy |
94,055
+24,928
| +36% | +$814K | 0.04% | 392 |
|
|
2020
Q4 | $1.84M | Sell |
69,127
-4,703
| -6% | -$125K | 0.02% | 529 |
|
|
2020
Q3 | $1.69M | Buy |
73,830
+59,383
| +411% | +$1.36M | 0.03% | 416 |
|
|
2020
Q2 | $346K | Buy |
+14,447
| New | +$346K | 0.01% | 1222 |
|
|
2020
Q1 | – | Sell |
-20,604
| Closed | -$555K | – | 1084 |
|
|
2019
Q4 | $555K | Buy |
+20,604
| New | +$555K | 0.01% | 748 |
|