Capital Fund Management S.A. Cbiz, Inc. Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$20.02 - $26.3 $332,592 - $436,921	-16,613 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.27 - $28.5 $29,583 - $48,820	1,713 Added 11.5%	16,613 $347,000
Q4 2019 Feb 13, 2020	BUY	$23.12 - $28.1 $32,368 - $39,340	1,400 Added 10.37%	14,900 $402,000
Q3 2019 Nov 13, 2019	SELL	$19.58 - $24.58 $76,362 - $95,862	-3,900 Reduced 22.41%	13,500 $317,000
Q2 2019 Aug 12, 2019	SELL	$19.31 - $20.84 $32,827 - $35,428	-1,700 Reduced 8.9%	17,400 $341,000
Q1 2019 May 13, 2019	BUY	$19.07 - $21.36 $40,047 - $44,856	2,100 Added 12.35%	19,100 $387,000
Q4 2018 Feb 13, 2019	BUY	$18.76 - $23.98 $140,700 - $179,850	7,500 Added 78.95%	17,000 $335,000
Q3 2018 Nov 14, 2018	BUY	$21.55 - $24.25 $204,725 - $230,375	9,500 New	9,500 $225,000

295

47.3M

10.8K

300

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $4B
Description
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healt...

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