SG Americas Securities’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,263
| Closed | -$1.08M | – | 2609 |
|
|
2025
Q1 | $1.08M | Buy |
14,263
+11,727
| +462% | +$890K | ﹤0.01% | 991 |
|
|
2024
Q4 | $208K | Buy |
2,536
+170
| +7% | +$13.9K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $159K | Sell |
2,366
-10,955
| -82% | -$736K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $987K | Buy |
13,321
+11,631
| +688% | +$862K | 0.01% | 1195 |
|
|
2024
Q1 | $133K | Sell |
1,690
-4,439
| -72% | -$349K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $384K | Buy |
+6,129
| New | +$384K | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-6,441
| Closed | -$319K | – | 2062 |
|
|
2023
Q1 | $319K | Sell |
6,441
-2,141
| -25% | -$106K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $402K | Sell |
8,582
-3,820
| -31% | -$179K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $531K | Buy |
+12,402
| New | +$531K | 0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-21,196
| Closed | -$890K | – | 3053 |
|
|
2022
Q1 | $890K | Sell |
21,196
-13,986
| -40% | -$587K | 0.01% | 1334 |
|
|
2021
Q4 | $1.38M | Buy |
35,182
+3,820
| +12% | +$149K | 0.01% | 1280 |
|
|
2021
Q3 | $1.01M | Buy |
31,362
+28,177
| +885% | +$911K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $104K | Sell |
3,185
-7,910
| -71% | -$258K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $362K | Buy |
11,095
+1,447
| +15% | +$47.2K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $257K | Sell |
9,648
-59,479
| -86% | -$1.58M | ﹤0.01% | 2180 |
|
|
2020
Q3 | $1.58M | Buy |
69,127
+61,817
| +846% | +$1.41M | 0.01% | 734 |
|
|
2020
Q2 | $175K | Sell |
7,310
-5,027
| -41% | -$120K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $258K | Buy |
12,337
+99
| +0.8% | +$2.07K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $330K | Sell |
12,238
-12,116
| -50% | -$327K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $572K | Buy |
24,354
+15,915
| +189% | +$374K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $165K | Buy |
8,439
+1,478
| +21% | +$28.9K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $141K | Buy |
6,961
+101
| +1% | +$2.05K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $135K | Sell |
6,860
-41,488
| -86% | -$816K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1.15M | Buy |
48,348
+39,144
| +425% | +$928K | 0.01% | 1427 |
|
|
2018
Q2 | $212K | Sell |
9,204
-780
| -8% | -$18K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $182K | Buy |
+9,984
| New | +$182K | ﹤0.01% | 2110 |
|
|
2017
Q4 | – | Sell |
-14,053
| Closed | -$228K | – | 2582 |
|
|
2017
Q3 | $228K | Buy |
+14,053
| New | +$228K | ﹤0.01% | 2160 |
|