Marshall Wace’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
+112,011
| New | +$8.03M | 0.01% | 847 |
|
|
2025
Q1 | – | Sell |
-53,375
| Closed | -$4.37M | – | 2501 |
|
|
2024
Q4 | $4.37M | Sell |
53,375
-36,821
| -41% | -$3.01M | 0.01% | 1029 |
|
|
2024
Q3 | $6.07M | Buy |
90,196
+70,132
| +350% | +$4.72M | 0.01% | 846 |
|
|
2024
Q2 | $1.49M | Buy |
20,064
+4,327
| +27% | +$321K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.24M | Sell |
15,737
-4,700
| -23% | -$369K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $1.28M | Sell |
20,437
-6,124
| -23% | -$383K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $1.38M | Buy |
26,561
+9,600
| +57% | +$498K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $904K | Sell |
16,961
-1,772
| -9% | -$94.4K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $927K | Buy |
18,733
+521
| +3% | +$25.8K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $853K | Sell |
18,212
-11,944
| -40% | -$560K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $1.29M | Buy |
30,156
+2,861
| +10% | +$122K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $1.09M | Buy |
27,295
+21,377
| +361% | +$854K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $248K | Buy |
+5,918
| New | +$248K | ﹤0.01% | 2315 |
|
|
2019
Q3 | – | Sell |
-110,896
| Closed | -$2.17M | – | 1636 |
|
|
2019
Q2 | $2.17M | Buy |
110,896
+8,780
| +9% | +$172K | 0.02% | 725 |
|
|
2019
Q1 | $2.07M | Sell |
102,116
-56,444
| -36% | -$1.14M | 0.02% | 719 |
|
|
2018
Q4 | $3.12M | Buy |
+158,560
| New | +$3.12M | 0.03% | 603 |
|
|
2015
Q2 | – | Sell |
-22,347
| Closed | -$208K | – | 911 |
|
|
2015
Q1 | $208K | Buy |
+22,347
| New | +$208K | ﹤0.01% | 753 |
|