Macquarie Group’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-394,095
| Closed | -$20.9M | – | 967 |
|
|
2025
Q3 | $20.9M | Sell |
394,095
-35,244
| -8% | -$2.27M | 0.02% | 652 |
|
|
2025
Q2 | $30.8M | Buy |
429,339
+1,259
| +0.3% | +$91.1K | 0.04% | 539 |
|
|
2025
Q1 | $32.5M | Buy |
428,080
+31,395
| +8% | +$2.53M | 0.04% | 523 |
|
|
2024
Q4 | $32.5M | Sell |
396,685
-76,166
| -16% | -$5.69M | 0.04% | 533 |
|
|
2024
Q3 | $31.8M | Sell |
472,851
-43,847
| -8% | -$3.19M | 0.03% | 572 |
|
|
2024
Q2 | $38.3M | Sell |
516,698
-51,347
| -9% | -$3.88M | 0.04% | 491 |
|
|
2024
Q1 | $44.6M | Sell |
568,045
-400,385
| -41% | -$27.8M | 0.05% | 461 |
|
|
2023
Q4 | $60.6M | Sell |
968,430
-15,726
| -2% | -$888K | 0.07% | 377 |
|
|
2023
Q3 | $51.1M | Buy |
984,156
+119,419
| +14% | +$6.44M | 0.06% | 403 |
|
|
2023
Q2 | $46.1M | Buy |
864,737
+174,473
| +25% | +$8.98M | 0.05% | 461 |
|
|
2023
Q1 | $34.2M | Buy |
690,264
+482,779
| +233% | +$23.3M | 0.04% | 538 |
|
|
2022
Q4 | $9.72M | Buy |
207,485
+206,652
| +24,808% | +$9.82M | 0.01% | 844 |
|
|
2022
Q3 | $67K | Sell |
833
-733
| -47% | -$32.1K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $62K | Buy |
1,566
+833
| +114% | +$33.7K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $31 | Hold |
733
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q4 | $29K | Hold |
733
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $24K | Hold |
733
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $24K | Hold |
733
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q1 | $24K | Sell |
733
-348
| -32% | -$10.3K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $29K | Hold |
1,081
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $25K | Hold |
1,081
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q2 | $26K | Sell |
1,081
-3,771
| -78% | -$85.6K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $102K | Buy |
+4,852
| New | +$124K | ﹤0.01% | 1631 |
|
|
2019
Q4 | – | Sell |
-1,679
| Closed | -$39K | – | 1919 |
|
|
2019
Q3 | $39K | Hold |
1,679
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q2 | $33K | Hold |
1,679
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q1 | $34K | Sell |
1,679
-265
| -14% | -$5.36K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $38K | Sell |
1,944
-2,631
| -58% | -$56.2K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $108K | Sell |
4,575
-5,401
| -54% | -$125K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $229K | Buy |
9,976
+4,715
| +90% | +$95.3K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $96K | Buy |
5,261
+3,594
| +216% | +$62.5K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $26K | Sell |
1,667
-20,813
| -93% | -$327K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $365K | Buy |
+22,480
| New | +$339K | ﹤0.01% | 1551 |
|
Other funds holding CBZ
2C
PCP
DCP
