Occudo Quantitative Strategies’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,211
| Closed | -$1.9M | – | 702 |
|
|
2024
Q3 | $1.9M | Buy |
+28,211
| New | +$1.9M | 0.35% | 67 |
|
|
2024
Q1 | – | Sell |
-24,515
| Closed | -$1.53M | – | 766 |
|
|
2023
Q4 | $1.53M | Sell |
24,515
-5,411
| -18% | -$339K | 0.21% | 135 |
|
|
2023
Q3 | $1.55M | Sell |
29,926
-3,253
| -10% | -$169K | 0.2% | 142 |
|
|
2023
Q2 | $1.77M | Buy |
33,179
+21,475
| +183% | +$1.14M | 0.18% | 160 |
|
|
2023
Q1 | $579K | Buy |
+11,704
| New | +$579K | 0.05% | 469 |
|
|
2022
Q1 | – | Sell |
-12,355
| Closed | -$483K | – | 1146 |
|
|
2021
Q4 | $483K | Buy |
12,355
+172
| +1% | +$6.72K | 0.04% | 621 |
|
|
2021
Q3 | $394K | Buy |
+12,183
| New | +$394K | 0.05% | 626 |
|