David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  CBIZ, Inc. (CBZ)
← All CBZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.02 $5.60–6.59 · VW $6.19i SEC
2012   Q4 19,885 0.02 $5.93 $118,000 SEC
2012   Q3 19,885 0.02 $6.03 $120,000 SEC
2012   Q2 19,885 0.02 Add 81.98% <0.01 $5.41–6.63 · VW $5.93i $118,000 SEC
2012   Q1 10,927 <0.01 $6.31 $69,000 SEC
2011   Q4 10,927 <0.01 $6.13 $67,000 SEC
2011   Q3 10,927 0.01 $6.59 $72,000 SEC
2011   Q2 10,927 <0.01 Add 8.21% <0.01 $6.92–7.75 · VW $7.36i $80,000 SEC
2011   Q1 10,098 <0.01 $7.23 $73,000 SEC
2010   Q4 10,098 <0.01 $6.24 $63,000 SEC
2010   Q3 10,098 <0.01 $5.94 $60,000 SEC
2010   Q2 10,098 <0.01 Buy <0.01 $6.27–7.53 · VW $6.74i $64,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.04 $6.69–7.76 · VW $7.19i SEC
2009   Q3 50,676 0.04 $7.46 $378,000 SEC
2009   Q2 50,676 0.05 $7.12 $361,000 SEC
2009   Q1 50,676 0.06 Buy 0.06 $6.08–8.99 · VW $7.46i $353,000 SEC
Price snapshot:
Current price$40.47
52-week low$24.29
52-week high$77.91