Squarepoint’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,498
| Closed | -$859K | – | 2810 |
|
|
2024
Q4 | $859K | Sell |
10,498
-75,484
| -88% | -$6.18M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $5.79M | Buy |
+85,982
| New | +$5.79M | 0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-13,245
| Closed | -$567K | – | 2293 |
|
|
2022
Q3 | $567K | Buy |
+13,245
| New | +$567K | ﹤0.01% | 1354 |
|
|
2022
Q1 | – | Sell |
-7,829
| Closed | -$306K | – | 2288 |
|
|
2021
Q4 | $306K | Buy |
+7,829
| New | +$306K | ﹤0.01% | 1859 |
|
|
2021
Q2 | – | Sell |
-20,537
| Closed | -$671K | – | 2651 |
|
|
2021
Q1 | $671K | Sell |
20,537
-12,993
| -39% | -$425K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $892K | Buy |
+33,530
| New | +$892K | 0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-33,348
| Closed | -$899K | – | 1910 |
|
|
2019
Q4 | $899K | Sell |
33,348
-21,035
| -39% | -$567K | 0.01% | 1370 |
|
|
2019
Q3 | $1.28M | Buy |
54,383
+11,646
| +27% | +$274K | 0.01% | 1041 |
|
|
2019
Q2 | $837K | Buy |
42,737
+21,491
| +101% | +$421K | 0.01% | 1347 |
|
|
2019
Q1 | $430K | Sell |
21,246
-3,128
| -13% | -$63.3K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $480K | Buy |
24,374
+7,492
| +44% | +$148K | 0.01% | 1257 |
|
|
2018
Q3 | $400K | Buy |
16,882
+6,082
| +56% | +$144K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $248K | Sell |
10,800
-515
| -5% | -$11.8K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $206K | Sell |
11,315
-5,195
| -31% | -$94.6K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $255K | Buy |
+16,510
| New | +$255K | ﹤0.01% | 1624 |
|
|
2017
Q3 | – | Sell |
-14,309
| Closed | -$215K | – | 1616 |
|
|
2017
Q2 | $215K | Buy |
+14,309
| New | +$215K | ﹤0.01% | 1269 |
|