Stone Ridge Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,224
| Closed | -$485K | – | 66 |
|
|
2020
Q2 | $485K | Sell |
20,224
-15,840
| -44% | -$380K | 0.08% | 287 |
|
|
2020
Q1 | $754K | Sell |
36,064
-15,000
| -29% | -$314K | 0.08% | 276 |
|
|
2019
Q4 | $1.38M | Hold |
51,064
| – | – | 0.08% | 308 |
|
|
2019
Q3 | $1.2M | Hold |
51,064
| – | – | 0.07% | 347 |
|
|
2019
Q2 | $1M | Sell |
51,064
-1,200
| -2% | -$23.5K | 0.06% | 424 |
|
|
2019
Q1 | $1.06M | Sell |
52,264
-3,088
| -6% | -$62.5K | 0.06% | 411 |
|
|
2018
Q4 | $1.09M | Buy |
55,352
+6,703
| +14% | +$132K | 0.07% | 377 |
|
|
2018
Q3 | $1.15M | Buy |
48,649
+500
| +1% | +$11.9K | 0.06% | 402 |
|
|
2018
Q2 | $1.11M | Hold |
48,149
| – | – | 0.06% | 371 |
|
|
2018
Q1 | $879K | Hold |
48,149
| – | – | 0.05% | 454 |
|
|
2017
Q4 | $744K | Buy |
+48,149
| New | +$744K | 0.05% | 546 |
|