Kennedy Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,243
| Closed | -$205K | – | 631 |
|
|
2021
Q2 | $205K | Sell |
6,243
-10,090
| -62% | -$331K | ﹤0.01% | 617 |
|
|
2021
Q1 | $533K | Sell |
16,333
-7,552
| -32% | -$246K | 0.01% | 595 |
|
|
2020
Q4 | $636K | Sell |
23,885
-5,558
| -19% | -$148K | 0.01% | 574 |
|
|
2020
Q3 | $673K | Sell |
29,443
-12,226
| -29% | -$279K | 0.02% | 574 |
|
|
2020
Q2 | $999K | Buy |
+41,669
| New | +$999K | 0.03% | 571 |
|
|
2019
Q4 | – | Sell |
-33,753
| Closed | -$793K | – | 687 |
|
|
2019
Q3 | $793K | Sell |
33,753
-41,102
| -55% | -$966K | 0.02% | 608 |
|
|
2019
Q2 | $1.47M | Buy |
74,855
+25,696
| +52% | +$503K | 0.03% | 571 |
|
|
2019
Q1 | $995K | Buy |
+49,159
| New | +$995K | 0.02% | 618 |
|
|
2018
Q3 | – | Sell |
-102,256
| Closed | -$2.35M | – | 730 |
|
|
2018
Q2 | $2.35M | Sell |
102,256
-68,877
| -40% | -$1.58M | 0.04% | 579 |
|
|
2018
Q1 | $3.12M | Buy |
171,133
+126,976
| +288% | +$2.32M | 0.06% | 523 |
|
|
2017
Q4 | $682K | Buy |
+44,157
| New | +$682K | 0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-11,778
| Closed | -$106K | – | 765 |
|
|
2014
Q2 | $106K | Hold |
11,778
| – | – | ﹤0.01% | 738 |
|
|
2014
Q1 | $108K | Hold |
11,778
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $107K | Sell |
11,778
-410
| -3% | -$3.73K | ﹤0.01% | 738 |
|
|
2013
Q3 | $91K | Hold |
12,188
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $82K | Buy |
+12,188
| New | +$82K | ﹤0.01% | 735 |
|