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Stone Ridge Asset Management’s CBIZ CBZ Stock Holding History

Stone Ridge Asset Management’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,224
Closed -$485K – 66
2020
Q2 		$485K Sell
20,224
-15,840
-44% -$359K 0.08% 287
2020
Q1 		$754K Sell
36,064
-15,000
-29% -$382K 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% -$24.1K 0.06% 424
2019
Q1 		$1.06M Sell
52,264
-3,088
-6% -$62.4K 0.06% 411
2018
Q4 		$1.09M Buy
55,352
+6,703
+14% +$143K 0.07% 377
2018
Q3 		$1.15M Buy
48,649
+500
+1% +$11.6K 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 +$757K 0.05% 550

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