Polar Asset Management Partners’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-491,948
| Closed | -$11.3M | – | 329 |
|
|
2018
Q2 | $11.3M | Sell |
491,948
-540,014
| -52% | -$12.4M | 0.2% | 96 |
|
|
2018
Q1 | $18.8M | Sell |
1,031,962
-287,286
| -22% | -$5.24M | 0.31% | 62 |
|
|
2017
Q4 | $20.4M | Buy |
1,319,248
+501,414
| +61% | +$7.75M | 0.32% | 62 |
|
|
2017
Q3 | $13.3M | Buy |
817,834
+148,184
| +22% | +$2.41M | 0.27% | 96 |
|
|
2017
Q2 | $10M | Sell |
669,650
-211,500
| -24% | -$3.17M | 0.24% | 100 |
|
|
2017
Q1 | $11.9M | Buy |
881,150
+399,381
| +83% | +$5.41M | 0.3% | 72 |
|
|
2016
Q4 | $6.6M | Sell |
481,769
-520,184
| -52% | -$7.13M | 0.18% | 93 |
|
|
2016
Q3 | $11.2M | Buy |
1,001,953
+69,314
| +7% | +$776K | 0.35% | 63 |
|
|
2016
Q2 | $9.71M | Buy |
932,639
+167,946
| +22% | +$1.75M | 0.39% | 70 |
|
|
2016
Q1 | $7.72M | Sell |
764,693
-12,870
| -2% | -$130K | 0.33% | 75 |
|
|
2015
Q4 | $7.67M | Sell |
777,563
-114,171
| -13% | -$1.13M | 0.4% | 69 |
|
|
2015
Q3 | $8.76M | Sell |
891,734
-92,166
| -9% | -$905K | 0.53% | 52 |
|
|
2015
Q2 | $9.49M | Buy |
983,900
+101,951
| +12% | +$983K | 0.41% | 58 |
|
|
2015
Q1 | $8.23M | Buy |
+881,949
| New | +$8.23M | 0.45% | 62 |
|