Millennium Management’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,194
| Closed | -$773K | – | 4026 |
|
|
2025
Q1 | $773K | Buy |
+10,194
| New | +$773K | ﹤0.01% | 3099 |
|
|
2024
Q4 | – | Sell |
-80,001
| Closed | -$5.38M | – | 4107 |
|
|
2024
Q3 | $5.38M | Buy |
+80,001
| New | +$5.38M | ﹤0.01% | 1935 |
|
|
2024
Q1 | – | Sell |
-27,098
| Closed | -$1.7M | – | 4171 |
|
|
2023
Q4 | $1.7M | Buy |
27,098
+189
| +0.7% | +$11.8K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $1.4M | Buy |
26,909
+21,842
| +431% | +$1.13M | ﹤0.01% | 2724 |
|
|
2023
Q2 | $270K | Sell |
5,067
-51,653
| -91% | -$2.75M | ﹤0.01% | 3585 |
|
|
2023
Q1 | $2.81M | Buy |
56,720
+13,902
| +32% | +$688K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $2.01M | Sell |
42,818
-247,718
| -85% | -$11.6M | ﹤0.01% | 2698 |
|
|
2022
Q3 | $12.4M | Buy |
290,536
+199,329
| +219% | +$8.53M | 0.01% | 1345 |
|
|
2022
Q2 | $3.65M | Buy |
+91,207
| New | +$3.65M | ﹤0.01% | 2415 |
|
|
2022
Q1 | – | Sell |
-47,084
| Closed | -$1.84M | – | 5200 |
|
|
2021
Q4 | $1.84M | Sell |
47,084
-250,793
| -84% | -$9.81M | ﹤0.01% | 3023 |
|
|
2021
Q3 | $9.63M | Buy |
297,877
+242,013
| +433% | +$7.83M | 0.01% | 1531 |
|
|
2021
Q2 | $1.83M | Sell |
55,864
-35,663
| -39% | -$1.17M | ﹤0.01% | 3238 |
|
|
2021
Q1 | $2.99M | Buy |
+91,527
| New | +$2.99M | ﹤0.01% | 2525 |
|
|
2020
Q4 | – | Sell |
-31,942
| Closed | -$731 | – | 4093 |
|
|
2020
Q3 | $731 | Buy |
31,942
+13,264
| +71% | +$304 | ﹤0.01% | 2658 |
|
|
2020
Q2 | $448K | Buy |
+18,678
| New | +$448K | ﹤0.01% | 2788 |
|
|
2019
Q3 | – | Sell |
-17,260
| Closed | -$338K | – | 3518 |
|
|
2019
Q2 | $338K | Sell |
17,260
-87,836
| -84% | -$1.72M | ﹤0.01% | 2953 |
|
|
2019
Q1 | $2.13M | Buy |
+105,096
| New | +$2.13M | ﹤0.01% | 1997 |
|
|
2018
Q4 | – | Sell |
-110,486
| Closed | -$2.62M | – | 3368 |
|
|
2018
Q3 | $2.62M | Buy |
110,486
+96,016
| +664% | +$2.28M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $333K | Sell |
14,470
-218,414
| -94% | -$5.03M | ﹤0.01% | 2969 |
|
|
2018
Q1 | $4.25M | Buy |
232,884
+111,215
| +91% | +$2.03M | 0.01% | 1780 |
|
|
2017
Q4 | $1.88M | Sell |
121,669
-430,918
| -78% | -$6.66M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $8.98M | Buy |
552,587
+364,742
| +194% | +$5.93M | 0.01% | 1229 |
|
|
2017
Q2 | $2.82M | Sell |
187,845
-72,464
| -28% | -$1.09M | 0.01% | 1700 |
|
|
2017
Q1 | $3.53M | Buy |
260,309
+160,324
| +160% | +$2.17M | 0.01% | 1523 |
|
|
2016
Q4 | $1.37M | Sell |
99,985
-146,437
| -59% | -$2.01M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $2.76M | Buy |
246,422
+162,521
| +194% | +$1.82M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $873K | Sell |
83,901
-41,988
| -33% | -$437K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $1.27M | Buy |
125,889
+16,773
| +15% | +$169K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $1.08M | Buy |
109,116
+81,928
| +301% | +$808K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $267K | Buy |
+27,188
| New | +$267K | ﹤0.01% | 2769 |
|
|
2015
Q2 | – | Sell |
-28,479
| Closed | -$266K | – | 3099 |
|
|
2015
Q1 | $266K | Buy |
28,479
+12,292
| +76% | +$115K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $139K | Sell |
16,187
-8,342
| -34% | -$71.6K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $193K | Buy |
+24,529
| New | +$193K | ﹤0.01% | 2691 |
|
|
2013
Q4 | – | Sell |
-34,036
| Closed | -$253K | – | 2648 |
|
|
2013
Q3 | $253K | Buy |
34,036
+23,540
| +224% | +$175K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $70K | Buy |
+10,496
| New | +$70K | ﹤0.01% | 2420 |
|