Cubist Systematic Strategies, LLC Cbiz, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$51.45 - $56.72 $1.51 Million - $1.67 Million	29,407 Added 1988.3%	30,886 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$48.43 - $54.61 $910,871 - $1.03 Million	-18,808 Reduced 92.71%	1,479 $78,000
Q1 2023 May 15, 2023	SELL	$45.6 - $51.1 $1.55 Million - $1.74 Million	-33,964 Reduced 62.61%	20,287 $1 Million
Q4 2022 Feb 14, 2023	SELL	$43.77 - $50.51 $4.18 Million - $4.83 Million	-95,612 Reduced 63.8%	54,251 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $4.02 Million - $4.84 Million	100,885 Added 205.98%	149,863 $6.41 Million

Q2 2022 Aug 15, 2022	BUY	$37.17 - $43.74 $686,269 - $807,571	18,463 Added 60.5%	48,978 $1.96 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $41.97 $1.13 Million - $1.28 Million	30,515 New	30,515 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$33.06 - $40.19 $324,715 - $394,746	-9,822 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.78 - $34.48 $302,321 - $338,662	9,822 New	9,822 $318,000
Q4 2020 Feb 16, 2021	SELL	$22.37 - $26.82 $601,574 - $721,243	-26,892 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.14 - $25.68 $259,347 - $300,815	11,714 Added 77.18%	26,892 $615,000
Q2 2020 Aug 14, 2020	BUY	$20.02 - $26.3 $303,863 - $399,181	15,178 New	15,178 $364,000
Q1 2020 May 15, 2020	SELL	$17.27 - $28.5 $304,642 - $502,740	-17,640 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.12 - $28.1 $407,836 - $495,684	17,640 New	17,640 $476,000
Q3 2019 Nov 14, 2019	SELL	$19.58 - $24.58 $448,244 - $562,709	-22,893 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.31 - $20.84 $147,528 - $159,217	7,640 Added 50.09%	22,893 $448,000
Q1 2019 May 15, 2019	BUY	$19.07 - $21.36 $290,874 - $325,804	15,253 New	15,253 $309,000
Q2 2018 Aug 14, 2018	SELL	$18.2 - $23.15 $346,273 - $440,451	-19,026 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.7 - $19.4 $31,855 - $39,362	-2,029 Reduced 9.64%	19,026 $347,000
Q4 2017 Feb 14, 2018	BUY	$14.75 - $17.25 $44,574 - $52,129	3,022 Added 16.76%	21,055 $325,000
Q3 2017 Nov 14, 2017	BUY	$14.45 - $16.5 $260,576 - $297,544	18,033	18,033 $293,000

Others Institutions Holding CBZ

# of Institutions

277

Shares Held

47.8M

Call Options Held

24.9K

Put Options Held

1.9K

Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.45M
Shares

$255 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$250 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.13M
Shares

$232 Million
0.06% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$180 Million
0.15% of portfolio

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $3.81B
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...

More about CBZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account