Parametric Portfolio Associates’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.26M | Sell |
172,997
-4,827
| -3% | -$203K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $6.96M | Buy |
177,824
+4,326
| +2% | +$169K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $5.61M | Buy |
173,498
+7,563
| +5% | +$245K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $5.44M | Buy |
165,935
+5,615
| +4% | +$184K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $5.24M | Sell |
160,320
-1,169
| -0.7% | -$38.2K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $4.3M | Buy |
161,489
+5,247
| +3% | +$140K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $3.57M | Sell |
156,242
-28,955
| -16% | -$662K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $4.44M | Sell |
185,197
-13,724
| -7% | -$329K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $4.16M | Sell |
198,921
-9,920
| -5% | -$208K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $5.63M | Buy |
208,841
+48,335
| +30% | +$1.3M | ﹤0.01% | 1973 |
|
|
2019
Q3 | $3.77M | Buy |
160,506
+5,362
| +3% | +$126K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $3.04M | Sell |
155,144
-9,288
| -6% | -$182K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $3.33M | Buy |
164,432
+34,947
| +27% | +$707K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $2.55M | Sell |
129,485
-27,418
| -17% | -$540K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $3.72M | Buy |
156,903
+22,336
| +17% | +$529K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $3.1M | Buy |
134,567
+13,280
| +11% | +$305K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $2.21M | Buy |
121,287
+10,223
| +9% | +$187K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $1.72M | Sell |
111,064
-36,174
| -25% | -$559K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $2.39M | Buy |
147,238
+1,783
| +1% | +$29K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $2.18M | Buy |
145,455
+16,578
| +13% | +$249K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $1.75M | Sell |
128,877
-24,626
| -16% | -$334K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $2.1M | Sell |
153,503
-27,049
| -15% | -$371K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $2.02M | Sell |
180,552
-21,700
| -11% | -$243K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $2.11M | Sell |
202,252
-32,400
| -14% | -$337K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $2.37M | Buy |
234,652
+26,805
| +13% | +$271K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $2.05M | Buy |
207,847
+13,096
| +7% | +$129K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.91M | Buy |
194,751
+20,271
| +12% | +$199K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $1.68M | Sell |
174,480
-2,200
| -1% | -$21.2K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $1.65M | Sell |
176,680
-4,144
| -2% | -$38.7K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $1.55M | Sell |
180,824
-1,952
| -1% | -$16.7K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $1.44M | Sell |
182,776
-1,406
| -0.8% | -$11.1K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.66M | Sell |
184,182
-35,386
| -16% | -$320K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $2.01M | Buy |
219,568
+44,199
| +25% | +$405K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $1.6M | Buy |
175,369
+43,186
| +33% | +$394K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $983K | Buy |
132,183
+11,408
| +9% | +$84.8K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $810K | Buy |
+120,775
| New | +$810K | ﹤0.01% | 2597 |
|