Two Sigma Advisers’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
42,923
-62,700
| -59% | -$4.5M | 0.01% | 933 |
|
|
2025
Q1 | $8.01M | Buy |
105,623
+13,600
| +15% | +$1.03M | 0.02% | 606 |
|
|
2024
Q4 | $7.53M | Sell |
92,023
-6,800
| -7% | -$556K | 0.02% | 563 |
|
|
2024
Q3 | $6.65M | Sell |
98,823
-1,800
| -2% | -$121K | 0.02% | 613 |
|
|
2024
Q2 | $7.46M | Sell |
100,623
-14,700
| -13% | -$1.09M | 0.02% | 629 |
|
|
2024
Q1 | $9.05M | Sell |
115,323
-45,800
| -28% | -$3.6M | 0.02% | 571 |
|
|
2023
Q4 | $10.1M | Buy |
161,123
+101,900
| +172% | +$6.38M | 0.02% | 525 |
|
|
2023
Q3 | $3.07M | Sell |
59,223
-19,400
| -25% | -$1.01M | 0.01% | 972 |
|
|
2023
Q2 | $4.19M | Sell |
78,623
-1,800
| -2% | -$95.9K | 0.01% | 844 |
|
|
2023
Q1 | $3.98M | Sell |
80,423
-24,200
| -23% | -$1.2M | 0.01% | 909 |
|
|
2022
Q4 | $4.9M | Buy |
104,623
+43,400
| +71% | +$2.03M | 0.01% | 789 |
|
|
2022
Q3 | $2.62M | Buy |
61,223
+40,900
| +201% | +$1.75M | 0.01% | 1041 |
|
|
2022
Q2 | $812K | Buy |
20,323
+2,300
| +13% | +$91.9K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $756K | Sell |
18,023
-12,200
| -40% | -$512K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $1.18M | Sell |
30,223
-24,100
| -44% | -$943K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.76M | Buy |
54,323
+2,400
| +5% | +$77.6K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $1.7M | Sell |
51,923
-21,400
| -29% | -$701K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $2.4M | Sell |
73,323
-7,200
| -9% | -$235K | 0.01% | 1184 |
|
|
2020
Q4 | $2.14M | Buy |
80,523
+10,500
| +15% | +$279K | 0.01% | 1219 |
|
|
2020
Q3 | $1.6M | Sell |
70,023
-46,100
| -40% | -$1.05M | ﹤0.01% | 1279 |
|
|
2020
Q2 | $2.78M | Buy |
116,123
+5,900
| +5% | +$141K | 0.01% | 1042 |
|
|
2020
Q1 | $2.31M | Buy |
110,223
+22,900
| +26% | +$479K | 0.01% | 1044 |
|
|
2019
Q4 | $2.35M | Buy |
87,323
+26,800
| +44% | +$722K | 0.01% | 1153 |
|
|
2019
Q3 | $1.42M | Buy |
60,523
+38,400
| +174% | +$902K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $433K | Buy |
22,123
+500
| +2% | +$9.79K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $438K | Sell |
21,623
-400
| -2% | -$8.1K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $434K | Sell |
22,023
-22,300
| -50% | -$439K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $1.05M | Sell |
44,323
-3,900
| -8% | -$92.4K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $1.11M | Sell |
48,223
-20,600
| -30% | -$474K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $1.26M | Sell |
68,823
-47,600
| -41% | -$869K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.8M | Buy |
116,423
+3,700
| +3% | +$57.2K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $1.83M | Sell |
112,723
-1,000
| -0.9% | -$16.3K | 0.01% | 1260 |
|
|
2017
Q2 | $1.71M | Buy |
113,723
+11,900
| +12% | +$179K | 0.01% | 1277 |
|
|
2017
Q1 | $1.38M | Buy |
101,823
+1,300
| +1% | +$17.6K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $1.38M | Sell |
100,523
-12,000
| -11% | -$164K | 0.01% | 1371 |
|
|
2016
Q3 | $1.26M | Sell |
112,523
-6,300
| -5% | -$70.5K | 0.01% | 1237 |
|
|
2016
Q2 | $1.24M | Sell |
118,823
-34,300
| -22% | -$357K | 0.01% | 1069 |
|
|
2016
Q1 | $1.55M | Sell |
153,123
-64,100
| -30% | -$647K | 0.01% | 918 |
|
|
2015
Q4 | $2.14M | Buy |
217,223
+96,800
| +80% | +$955K | 0.01% | 727 |
|
|
2015
Q3 | $1.18M | Sell |
120,423
-45,815
| -28% | -$449K | 0.01% | 944 |
|
|
2015
Q2 | $1.6M | Buy |
166,238
+43,515
| +35% | +$420K | 0.01% | 904 |
|
|
2015
Q1 | $1.15M | Buy |
122,723
+112,100
| +1,055% | +$1.05M | 0.01% | 1015 |
|
|
2014
Q4 | $91K | Buy |
+10,623
| New | +$91K | ﹤0.01% | 2016 |
|
|
2014
Q1 | – | Sell |
-30,623
| Closed | -$280K | – | 1755 |
|
|
2013
Q4 | $280K | Buy |
30,623
+20,500
| +203% | +$187K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $75K | Sell |
10,123
-13,018
| -56% | -$96.4K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $155K | Buy |
+23,141
| New | +$155K | ﹤0.01% | 1452 |
|