GSA Capital Partners’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,485
| Closed | -$534K | – | 1502 |
|
|
2022
Q3 | $534K | Buy |
+12,485
| New | +$534K | 0.07% | 522 |
|
|
2022
Q1 | – | Sell |
-6,166
| Closed | -$241K | – | 1444 |
|
|
2021
Q4 | $241K | Sell |
6,166
-38,795
| -86% | -$1.52M | 0.03% | 1088 |
|
|
2021
Q3 | $1.45M | Buy |
+44,961
| New | +$1.45M | 0.15% | 137 |
|
|
2020
Q2 | – | Sell |
-23,756
| Closed | -$497K | – | 669 |
|
|
2020
Q1 | $497K | Sell |
23,756
-6,348
| -21% | -$133K | 0.12% | 175 |
|
|
2019
Q4 | $812K | Buy |
+30,104
| New | +$812K | 0.09% | 320 |
|
|
2019
Q2 | – | Sell |
-26,533
| Closed | -$537K | – | 1460 |
|
|
2019
Q1 | $537K | Buy |
26,533
+8,856
| +50% | +$179K | 0.05% | 651 |
|
|
2018
Q4 | $348K | Sell |
17,677
-12,722
| -42% | -$250K | 0.04% | 750 |
|
|
2018
Q3 | $720K | Buy |
30,399
+14,926
| +96% | +$354K | 0.04% | 881 |
|
|
2018
Q2 | $356K | Buy |
15,473
+1,007
| +7% | +$23.2K | 0.02% | 1313 |
|
|
2018
Q1 | $264K | Buy |
+14,466
| New | +$264K | 0.01% | 1358 |
|
|
2017
Q4 | – | Sell |
-20,219
| Closed | -$329K | – | 1578 |
|
|
2017
Q3 | $329K | Buy |
20,219
+2,066
| +11% | +$33.6K | 0.02% | 1195 |
|
|
2017
Q2 | $272K | Buy |
+18,153
| New | +$272K | 0.02% | 1332 |
|
|
2017
Q1 | – | Sell |
-23,657
| Closed | -$324K | – | 1751 |
|
|
2016
Q4 | $324K | Sell |
23,657
-9,379
| -28% | -$128K | 0.02% | 1282 |
|
|
2016
Q3 | $370K | Sell |
33,036
-33,201
| -50% | -$372K | 0.02% | 1228 |
|
|
2016
Q2 | $690K | Sell |
66,237
-39,846
| -38% | -$415K | 0.04% | 874 |
|
|
2016
Q1 | $1.07M | Buy |
106,083
+82,264
| +345% | +$830K | 0.07% | 498 |
|
|
2015
Q4 | $235K | Sell |
23,819
-56,200
| -70% | -$554K | 0.01% | 1584 |
|
|
2015
Q3 | $786K | Buy |
80,019
+1,996
| +3% | +$19.6K | 0.04% | 833 |
|
|
2015
Q2 | $752K | Buy |
+78,023
| New | +$752K | 0.03% | 1094 |
|
|
2014
Q4 | – | Sell |
-53,912
| Closed | -$424K | – | 1710 |
|
|
2014
Q3 | $424K | Sell |
53,912
-12,900
| -19% | -$101K | 0.02% | 1038 |
|
|
2014
Q2 | $603K | Buy |
66,812
+12,700
| +23% | +$115K | 0.03% | 1013 |
|
|
2014
Q1 | $496K | Buy |
54,112
+35,964
| +198% | +$330K | 0.04% | 784 |
|
|
2013
Q4 | $166K | Buy |
+18,148
| New | +$166K | 0.01% | 1496 |
|