Highbridge Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,158
| Closed | -$157K | – | 765 |
|
|
2017
Q4 | $157K | Buy |
+10,158
| New | +$157K | ﹤0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-10,883
| Closed | -$122K | – | 1021 |
|
|
2016
Q3 | $122K | Buy |
+10,883
| New | +$122K | ﹤0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-32,265
| Closed | -$326K | – | 1076 |
|
|
2016
Q1 | $326K | Buy |
+32,265
| New | +$326K | 0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-22,620
| Closed | -$211K | – | 843 |
|
|
2015
Q1 | $211K | Buy |
+22,620
| New | +$211K | ﹤0.01% | 720 |
|