HSBC Holdings’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,552
| Closed | -$395K | – | 2754 |
|
|
2025
Q2 | $395K | Buy |
+5,552
| New | +$402K | ﹤0.01% | 2284 |
|
|
2025
Q1 | – | Sell |
-5,885
| Closed | -$485K | – | 3063 |
|
|
2024
Q4 | $485K | Sell |
5,885
-4,825
| -45% | -$361K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $719K | Buy |
10,710
+4,858
| +83% | +$353K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $432K | Buy |
5,852
+96
| +2% | +$7.25K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $452K | Buy |
+5,756
| New | +$400K | ﹤0.01% | 2152 |
|
|
2023
Q4 | – | Sell |
-5,176
| Closed | -$268K | – | 2740 |
|
|
2023
Q3 | $268K | Sell |
5,176
-458
| -8% | -$24.7K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $301K | Hold |
5,634
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q1 | $279K | Hold |
5,634
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q4 | $264K | Sell |
5,634
-217
| -4% | -$10.3K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $250K | Sell |
5,851
-2,789
| -32% | -$122K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $343K | Sell |
8,640
-1,259
| -13% | -$50.9K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $415K | Sell |
9,899
-23
| -0.2% | -$901 | ﹤0.01% | 2547 |
|
|
2021
Q4 | $389K | Buy |
9,922
+1,466
| +17% | +$54.7K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $274K | Sell |
8,456
-739
| -8% | -$24.1K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $301K | Buy |
9,195
+1,145
| +14% | +$38.3K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $263K | Sell |
8,050
-11,748
| -59% | -$346K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $528K | Sell |
19,798
-867
| -4% | -$21.3K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $473K | Sell |
20,665
-157
| -0.8% | -$3.73K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $499K | Sell |
20,822
-9,539
| -31% | -$216K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $633K | Buy |
30,361
+16,110
| +113% | +$410K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $386K | Sell |
14,251
-1,543
| -10% | -$40.1K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $372K | Buy |
15,794
+2,270
| +17% | +$51K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $265K | Buy |
+13,524
| New | +$271K | ﹤0.01% | 2391 |
|
|
2019
Q1 | – | Sell |
-194,227
| Closed | -$3.83M | – | 2722 |
|
|
2018
Q4 | $3.83M | Buy |
194,227
+176,297
| +983% | +$3.77M | 0.01% | 1223 |
|
|
2018
Q3 | $425K | Buy |
+17,930
| New | +$415K | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-13,460
| Closed | -$246K | – | 2572 |
|
|
2018
Q1 | $246K | Sell |
13,460
-815
| -6% | -$14.2K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $220K | Buy |
14,275
+2,453
| +21% | +$38.6K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $192K | Buy |
11,822
+1,324
| +13% | +$20K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $158K | Buy |
+10,498
| New | +$157K | ﹤0.01% | 2100 |
|
|
2017
Q1 | – | Sell |
-17,155
| Closed | -$236K | – | 2177 |
|
|
2016
Q4 | $236K | Buy |
17,155
+6,300
| +58% | +$76.4K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $121K | Hold |
10,855
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $113K | Hold |
10,855
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q1 | $110K | Buy |
10,855
+147
| +1% | +$1.49K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $105K | Sell |
10,708
-2,647
| -20% | -$28K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $131K | Buy |
+13,355
| New | +$130K | ﹤0.01% | 1849 |
|
Other funds holding CBZ
DCP
BAM
PCP
