Qube Research & Technologies (QRT)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
27,008
-56,504
| -68% | -$4.05M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $6.34M | Sell |
83,512
-25,106
| -23% | -$1.9M | 0.01% | 1102 |
|
|
2024
Q4 | $8.89M | Sell |
108,618
-155,728
| -59% | -$12.7M | 0.01% | 896 |
|
|
2024
Q3 | $17.8M | Buy |
264,346
+100,602
| +61% | +$6.77M | 0.03% | 548 |
|
|
2024
Q2 | $12.1M | Buy |
163,744
+142,421
| +668% | +$10.6M | 0.02% | 662 |
|
|
2024
Q1 | $1.67M | Sell |
21,323
-22,391
| -51% | -$1.76M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $2.74M | Sell |
43,714
-34,698
| -44% | -$2.17M | 0.01% | 1159 |
|
|
2023
Q3 | $4.07M | Buy |
78,412
+60,073
| +328% | +$3.12M | 0.01% | 820 |
|
|
2023
Q2 | $977K | Sell |
18,339
-29,324
| -62% | -$1.56M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $2.36M | Sell |
47,663
-9,878
| -17% | -$489K | 0.01% | 870 |
|
|
2022
Q4 | $2.7M | Buy |
57,541
+15,576
| +37% | +$730K | 0.01% | 776 |
|
|
2022
Q3 | $1.8M | Buy |
+41,965
| New | +$1.8M | 0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-13,109
| Closed | -$550K | – | 2530 |
|
|
2022
Q1 | $550K | Buy |
13,109
+6,299
| +92% | +$264K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $266K | Sell |
6,810
-19,825
| -74% | -$774K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $861K | Buy |
26,635
+19,505
| +274% | +$631K | 0.01% | 963 |
|
|
2021
Q2 | $234K | Sell |
7,130
-1,364
| -16% | -$44.8K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $277K | Buy |
+8,494
| New | +$277K | ﹤0.01% | 1498 |
|
|
2020
Q4 | – | Sell |
-13,270
| Closed | -$303K | – | 1832 |
|
|
2020
Q3 | $303K | Buy |
+13,270
| New | +$303K | ﹤0.01% | 1241 |
|