Trexquant Investment’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,843
| Closed | -$4.07M | – | 1544 |
|
|
2024
Q1 | $4.07M | Buy |
51,843
+38,876
| +300% | +$3.05M | 0.08% | 384 |
|
|
2023
Q4 | $812K | Buy |
+12,967
| New | +$812K | 0.02% | 897 |
|
|
2023
Q2 | – | Sell |
-12,163
| Closed | -$602K | – | 1472 |
|
|
2023
Q1 | $602K | Buy |
+12,163
| New | +$602K | 0.02% | 920 |
|
|
2021
Q4 | – | Sell |
-8,262
| Closed | -$267K | – | 1328 |
|
|
2021
Q3 | $267K | Buy |
+8,262
| New | +$267K | 0.02% | 800 |
|
|
2021
Q2 | – | Sell |
-7,138
| Closed | -$233K | – | 1124 |
|
|
2021
Q1 | $233K | Buy |
+7,138
| New | +$233K | 0.02% | 897 |
|
|
2019
Q2 | – | Sell |
-10,615
| Closed | -$215K | – | 837 |
|
|
2019
Q1 | $215K | Buy |
+10,615
| New | +$215K | 0.02% | 846 |
|