Jane Street’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 |
-41,240
| Closed | -$3.13M | – | 5532 |
|
|
2025
Q1 | $3.13M | Buy |
41,240
+20,214
| +96% | +$1.53M | ﹤0.01% | 1817 |
|
|
2024
Q4 | $1.72M | Sell |
21,026
-29,474
| -58% | -$2.41M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $3.4M | Sell |
50,500
-81,149
| -62% | -$5.46M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $9.76M | Buy |
131,649
+124,810
| +1,825% | +$9.25M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $537K | Sell |
6,839
-4,498
| -40% | -$353K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $710K | Sell |
11,337
-11,826
| -51% | -$740K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $1.2M | Buy |
23,163
+5,376
| +30% | +$279K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $948K | Buy |
17,787
+5,678
| +47% | +$303K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $599K | Buy |
12,109
+4,878
| +67% | +$241K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $339K | Sell |
7,231
-7,547
| -51% | -$354K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $632K | Buy |
14,778
+1,620
| +12% | +$69.3K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $526K | Buy |
13,158
+4,154
| +46% | +$166K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $378K | Buy |
+9,004
| New | +$378K | ﹤0.01% | 4052 |
|
|
2021
Q4 | – | Sell |
-6,988
| Closed | -$226K | – | 5355 |
|
|
2021
Q3 | $226K | Sell |
6,988
-8,222
| -54% | -$266K | ﹤0.01% | 4287 |
|
|
2021
Q2 | $498K | Buy |
+15,210
| New | +$498K | ﹤0.01% | 3415 |
|
|
2020
Q3 | – | Sell |
-12,444
| Closed | -$298K | – | 3793 |
|
|
2020
Q2 | $298K | Buy |
+12,444
| New | +$298K | ﹤0.01% | 3052 |
|
|
2019
Q3 | – | Sell |
-14,067
| Closed | -$276K | – | 3462 |
|
|
2019
Q2 | $276K | Buy |
+14,067
| New | +$276K | ﹤0.01% | 2826 |
|
|
2014
Q3 | – | Sell |
-10,855
| Closed | -$98K | – | 2213 |
|
|
2014
Q2 | $98K | Buy |
+10,855
| New | +$98K | ﹤0.01% | 2079 |
|
|
2014
Q1 | – | Sell |
-24,548
| Closed | -$224K | – | 2406 |
|
|
2013
Q4 | $224K | Buy |
+24,548
| New | +$224K | ﹤0.01% | 1679 |
|