Magnetar Financial’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 |
-30,655
| Closed | -$474K | – | 586 |
|
|
2017
Q4 | $474K | Sell |
30,655
-14,043
| -31% | -$217K | 0.01% | 404 |
|
|
2017
Q3 | $726K | Buy |
44,698
+15,702
| +54% | +$255K | 0.01% | 349 |
|
|
2017
Q2 | $435K | Buy |
28,996
+5,050
| +21% | +$75.8K | 0.01% | 505 |
|
|
2017
Q1 | $324K | Buy |
+23,946
| New | +$324K | ﹤0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-10,804
| Closed | -$121K | – | 72 |
|
|
2016
Q3 | $121K | Sell |
10,804
-13,309
| -55% | -$149K | ﹤0.01% | 499 |
|
|
2016
Q2 | $251K | Sell |
24,113
-4,607
| -16% | -$48K | ﹤0.01% | 296 |
|
|
2016
Q1 | $290K | Buy |
+28,720
| New | +$290K | ﹤0.01% | 266 |
|