Parallax Volatility Advisers
CBZ icon

Parallax Volatility Advisers’s CBIZ CBZ Stock Holding History

Parallax Volatility Advisers’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-260
Closed -$6K – 2618
2018
Q2 		$6K Buy
+260
New +$5.26K ﹤0.01% 1813
2018
Q1 		– Sell
-7,812
Closed -$121K – 2391
2017
Q4 		$121K Buy
+7,812
New +$123K ﹤0.01% 2675

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's CBZ Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of CBIZ (CBZ) in Q3 2018, closing a stake of 260 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in CBZ in Q4 2017 and held it in 2 quarters. The position peaked at $121K in Q4 2017. 153 funds tracked by Wall St. Rank hold CBZ as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining CBIZ position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 260 CBIZ shares in Q3 2018, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in CBIZ in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's CBIZ position peaked at $121K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held CBIZ as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.