PDT Partners’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,783
| Closed | -$505K | – | 588 |
|
|
2022
Q4 | $505K | Buy |
+10,783
| New | +$505K | 0.08% | 388 |
|
|
2017
Q3 | – | Sell |
-20,900
| Closed | -$314K | – | 523 |
|
|
2017
Q2 | $314K | Sell |
20,900
-8,100
| -28% | -$122K | 0.01% | 448 |
|
|
2017
Q1 | $393K | Buy |
29,000
+7,518
| +35% | +$102K | 0.02% | 399 |
|
|
2016
Q4 | $294K | Buy |
21,482
+82
| +0.4% | +$1.12K | 0.02% | 440 |
|
|
2016
Q3 | $239K | Buy |
+21,400
| New | +$239K | 0.01% | 426 |
|
|
2015
Q3 | – | Sell |
-14,900
| Closed | -$144K | – | 1297 |
|
|
2015
Q2 | $144K | Buy |
14,900
+1,419
| +11% | +$13.7K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $126K | Buy |
+13,481
| New | +$126K | ﹤0.01% | 1315 |
|
|
2013
Q3 | – | Sell |
-60,988
| Closed | -$409K | – | 1513 |
|
|
2013
Q2 | $409K | Buy |
+60,988
| New | +$409K | 0.01% | 1146 |
|