Renaissance Technologies’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,126
| Closed | -$733K | – | 3767 |
|
|
2023
Q3 | $733K | Sell |
14,126
-8,700
| -38% | -$451K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $1.22M | Buy |
22,826
+12,826
| +128% | +$683K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $495K | Buy |
10,000
+2,000
| +25% | +$99K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $375K | Buy |
+8,000
| New | +$375K | ﹤0.01% | 3118 |
|
|
2021
Q4 | – | Sell |
-114,800
| Closed | -$3.71M | – | 3921 |
|
|
2021
Q3 | $3.71M | Buy |
114,800
+43,874
| +62% | +$1.42M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $2.32M | Buy |
+70,926
| New | +$2.32M | ﹤0.01% | 2157 |
|
|
2021
Q1 | – | Sell |
-41,426
| Closed | -$1.1M | – | 3338 |
|
|
2020
Q4 | $1.1M | Sell |
41,426
-198,927
| -83% | -$5.29M | ﹤0.01% | 2453 |
|
|
2020
Q3 | $5.5M | Sell |
240,353
-166,400
| -41% | -$3.81M | 0.01% | 1520 |
|
|
2020
Q2 | $9.75M | Sell |
406,753
-122,274
| -23% | -$2.93M | 0.01% | 1240 |
|
|
2020
Q1 | $11.1M | Buy |
529,027
+46,100
| +10% | +$964K | 0.01% | 1100 |
|
|
2019
Q4 | $13M | Sell |
482,927
-139,699
| -22% | -$3.77M | 0.01% | 1276 |
|
|
2019
Q3 | $14.6M | Sell |
622,626
-225,600
| -27% | -$5.3M | 0.01% | 1147 |
|
|
2019
Q2 | $16.6M | Buy |
848,226
+8,800
| +1% | +$172K | 0.01% | 1079 |
|
|
2019
Q1 | $17M | Buy |
839,426
+67,000
| +9% | +$1.36M | 0.02% | 1068 |
|
|
2018
Q4 | $15.2M | Sell |
772,426
-186,855
| -19% | -$3.68M | 0.02% | 1060 |
|
|
2018
Q3 | $22.7M | Sell |
959,281
-47,845
| -5% | -$1.13M | 0.02% | 856 |
|
|
2018
Q2 | $23.2M | Buy |
1,007,126
+170,200
| +20% | +$3.91M | 0.03% | 835 |
|
|
2018
Q1 | $15.3M | Sell |
836,926
-126,881
| -13% | -$2.32M | 0.02% | 1105 |
|
|
2017
Q4 | $14.9M | Buy |
963,807
+91,381
| +10% | +$1.41M | 0.02% | 1145 |
|
|
2017
Q3 | $14.2M | Buy |
872,426
+166,900
| +24% | +$2.71M | 0.02% | 1109 |
|
|
2017
Q2 | $10.6M | Buy |
705,526
+252,869
| +56% | +$3.79M | 0.01% | 1253 |
|
|
2017
Q1 | $6.13M | Buy |
452,657
+89,243
| +25% | +$1.21M | 0.01% | 1544 |
|
|
2016
Q4 | $4.98M | Sell |
363,414
-123,912
| -25% | -$1.7M | 0.01% | 1673 |
|
|
2016
Q3 | $5.45M | Buy |
487,326
+155,600
| +47% | +$1.74M | 0.01% | 1541 |
|
|
2016
Q2 | $3.45M | Buy |
331,726
+43,110
| +15% | +$449K | 0.01% | 1852 |
|
|
2016
Q1 | $2.91M | Sell |
288,616
-210,244
| -42% | -$2.12M | 0.01% | 1994 |
|
|
2015
Q4 | $4.92M | Buy |
498,860
+149,734
| +43% | +$1.48M | 0.01% | 1498 |
|
|
2015
Q3 | $3.43M | Sell |
349,126
-82,040
| -19% | -$806K | 0.01% | 1647 |
|
|
2015
Q2 | $4.16M | Buy |
431,166
+152,254
| +55% | +$1.47M | 0.01% | 1560 |
|
|
2015
Q1 | $2.6M | Buy |
278,912
+14,986
| +6% | +$140K | 0.01% | 1774 |
|
|
2014
Q4 | $2.26M | Sell |
263,926
-134,400
| -34% | -$1.15M | 0.01% | 1734 |
|
|
2014
Q3 | $3.14M | Buy |
398,326
+124,769
| +46% | +$982K | 0.01% | 1420 |
|
|
2014
Q2 | $2.47M | Sell |
273,557
-9,379
| -3% | -$84.7K | 0.01% | 1616 |
|
|
2014
Q1 | $2.59M | Sell |
282,936
-172,290
| -38% | -$1.58M | 0.01% | 1622 |
|
|
2013
Q4 | $4.15M | Buy |
455,226
+237,678
| +109% | +$2.17M | 0.01% | 1303 |
|
|
2013
Q3 | $1.62M | Buy |
217,548
+194,422
| +841% | +$1.45M | ﹤0.01% | 1775 |
|
|
2013
Q2 | $155K | Buy |
+23,126
| New | +$155K | ﹤0.01% | 2564 |
|