PMEF
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Point72 Middle East FZE’s CBIZ CBZ Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-2,521
Closed -$131K – 1533
2023
Q3 		$131K Sell
2,521
-5,870
-70% -$316K ﹤0.01% 1093
2023
Q2 		$447K Buy
8,391
+8,254
+6,025% +$425K 0.01% 810
2023
Q1 		$6.78K Buy
137
+80
+140% +$3.85K ﹤0.01% 1503
2022
Q4 		$2.67K Buy
+57
New +$2.71K ﹤0.01% 1807

Other funds holding CBZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Point72 Middle East FZE's CBZ Position: Q4 2023 in Review

Point72 Middle East FZE sold out of CBIZ (CBZ) in Q4 2023, closing a stake of 2,521 shares — an estimated $131K sold.

Point72 Middle East FZE first reported a position in CBZ in Q4 2022 and held it in 4 quarters. The position peaked at $447K in Q2 2023. 260 funds tracked by Wall St. Rank hold CBZ as of Q4 2023.

  • Point72 Middle East FZE reported no remaining CBIZ position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,521 CBIZ shares in Q4 2023, an estimated $131K.
  • Point72 Middle East FZE first reported a position in CBIZ in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's CBIZ position peaked at $447K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held CBIZ as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.