First Quadrant’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-898
| Closed | -$29K | – | 528 |
|
|
2021
Q1 | $29K | Hold |
898
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $24K | Hold |
898
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $21K | Hold |
898
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $22K | Hold |
898
| – | – | ﹤0.01% | 675 |
|
|
2020
Q1 | $19K | Buy |
+898
| New | +$19K | ﹤0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-11,845
| Closed | -$233K | – | 718 |
|
|
2018
Q4 | $233K | Buy |
11,845
+2,523
| +27% | +$49.6K | 0.02% | 502 |
|
|
2018
Q3 | $221K | Buy |
+9,322
| New | +$221K | ﹤0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-33,541
| Closed | -$518K | – | 832 |
|
|
2017
Q4 | $518K | Hold |
33,541
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $545K | Buy |
+33,541
| New | +$545K | 0.01% | 539 |
|