Man Group’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,825
| Closed | -$968K | – | 1945 |
|
|
2024
Q4 | $968K | Buy |
+11,825
| New | +$968K | ﹤0.01% | 1347 |
|
|
2024
Q3 | – | Sell |
-11,616
| Closed | -$861K | – | 1850 |
|
|
2024
Q2 | $861K | Buy |
+11,616
| New | +$861K | ﹤0.01% | 1416 |
|
|
2023
Q1 | – | Sell |
-253,731
| Closed | -$11.9M | – | 2039 |
|
|
2022
Q4 | $11.9M | Buy |
253,731
+5,317
| +2% | +$249K | 0.04% | 500 |
|
|
2022
Q3 | $10.6M | Buy |
+248,414
| New | +$10.6M | 0.05% | 450 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2021
Q4 | – | Sell |
-6,321
| Closed | -$205K | – | 1886 |
|
|
2021
Q3 | $205K | Buy |
+6,321
| New | +$205K | ﹤0.01% | 1734 |
|
|
2020
Q4 | – | Sell |
-31,300
| Closed | -$716K | – | 1824 |
|
|
2020
Q3 | $716K | Buy |
31,300
+100
| +0.3% | +$2.29K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $748K | Buy |
+31,200
| New | +$748K | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-14,249
| Closed | -$280K | – | 1782 |
|
|
2019
Q2 | $280K | Buy |
14,249
+3,487
| +32% | +$68.5K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $218K | Buy |
+10,762
| New | +$218K | ﹤0.01% | 1857 |
|
|
2018
Q4 | – | Sell |
-22,678
| Closed | -$537K | – | 1921 |
|
|
2018
Q3 | $537K | Buy |
+22,678
| New | +$537K | ﹤0.01% | 1809 |
|