Joel Greenblatt - Gotham Asset Management
Holding/activity history for CBIZ, Inc. (CBZ)
← All CBZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,705 | <0.01 | Add 348.28% | <0.01 | $24.29–55.08 · VW $32.78i | $636,479 | SEC |
| 2025 Q4 | 5,288 | <0.01 | Reduce 45.76% | <0.01 | $47.89–56.93 · VW $52.09i | $266,780 | SEC |
| 2025 Q3 | 9,750 | <0.01 | Add 64.86% | <0.01 | $50.51–77.91 · VW $61.30i | $516,360 | SEC |
| 2025 Q2 | 5,914 | <0.01 | $71.71 | $424,093 | SEC | ||
| 2025 Q1 | 5,914 | <0.01 | Reduce 0.32% | $66.01–90.13 · VW $78.92i | $448,636 | SEC | |
| 2024 Q4 | 5,933 | <0.01 | Add 0.25% | $63.61–84.23 · VW $75.80i | $485,497 | SEC | |
| 2024 Q3 | 5,918 | <0.01 | $67.29 | $398,222 | SEC | ||
| 2024 Q2 | 5,918 | <0.01 | Reduce 0.13% | $70.72–80.42 · VW $74.61i | $438,524 | SEC | |
| 2024 Q1 | 5,926 | <0.01 | Add 0.07% | $60.59–79.55 · VW $71.58i | $465,191 | SEC | |
| 2023 Q4 | 5,922 | <0.01 | Reduce 17.23% | <0.01 | $49.15–63.12 · VW $56.33i | $370,658 | SEC |
| 2023 Q3 | 7,155 | <0.01 | Reduce 0.76% | <0.01 | $50.10–56.96 · VW $53.71i | $371,345 | SEC |
| 2023 Q2 | 7,210 | <0.01 | Reduce 24.28% | <0.01 | $48.10–54.61 · VW $51.77i | $384,149 | SEC |
| 2023 Q1 | 9,522 | 0.01 | Reduce 13.48% | <0.01 | $45.22–51.85 · VW $48.56i | $471,244 | SEC |
| 2022 Q4 | 11,005 | 0.01 | Add 44.65% | <0.01 | $42.87–51.67 · VW $48.14i | $515,584 | SEC |
| 2022 Q3 | 7,608 | <0.01 | Buy | <0.01 | $39.12–48.47 · VW $44.15i | $325,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.01–44.17 · VW $40.63i | SEC | |
| 2022 Q1 | 6,290 | <0.01 | Reduce 21.72% | <0.01 | $35.46–42.36 · VW $39.05i | $264,000 | SEC |
| 2021 Q4 | 8,035 | 0.01 | Reduce 7.03% | <0.01 | $32.17–40.62 · VW $37.22i | $314,000 | SEC |
| 2021 Q3 | 8,643 | 0.01 | Buy | 0.01 | $30.68–34.85 · VW $32.82i | $280,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.00–26.96 · VW $24.43i | SEC | |
| 2020 Q3 | 10,113 | <0.01 | Buy | <0.01 | $21.84–25.89 · VW $23.80i | $231,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.36–24.69 · VW $22.86i | SEC | |
| 2019 Q2 | 10,699 | <0.01 | Reduce 76.36% | 0.01 | $19.19–21.01 · VW $19.83i | $210,000 | SEC |
| 2019 Q1 | 45,262 | 0.01 | Reduce 3.34% | <0.01 | $19.02–21.58 · VW $20.17i | $916,000 | SEC |
| 2018 Q4 | 46,825 | 0.01 | Add 92.93% | <0.01 | $18.64–24.20 · VW $21.45i | $922,000 | SEC |
| 2018 Q3 | 24,270 | <0.01 | Buy | <0.01 | $21.05–24.38 · VW $23.14i | $575,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.40–19.65 · VW $17.37i | SEC | |
| 2017 Q4 | 10,431 | <0.01 | Buy | <0.01 | $14.35–17.25 · VW $15.66i | $161,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.45–15.90 · VW $15.13i | SEC | |
| 2017 Q1 | 11,167 | <0.01 | Buy | <0.01 | $12.70–14.26 · VW $13.41i | $151,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.30–10.83 · VW $10.25i | SEC | |
| 2016 Q1 | 29,232 | <0.01 | Reduce 61.21% | <0.01 | $9.30–11.19 · VW $10.19i | $295,000 | SEC |
| 2015 Q4 | 75,351 | <0.01 | Buy | <0.01 | $9.78–11.54 · VW $10.58i | $743,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.65–9.88 · VW $9.30i | SEC | |
| 2015 Q1 | 33,573 | <0.01 | Buy | <0.01 | $7.93–9.44 · VW $8.85i | $313,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.19–9.45 · VW $8.91i | SEC | |
| 2013 Q4 | 20,676 | <0.01 | Buy | <0.01 | $6.99–9.40 · VW $8.53i | $189,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $5.60–6.59 · VW $6.19i | SEC | |
| 2012 Q4 | 167,951 | 0.06 | Add 7.27% | <0.01 | $5.19–6.22 · VW $5.72i | $993,000 | SEC |
| 2012 Q3 | 156,573 | 0.07 | Add 8.90% | <0.01 | $5.07–6.31 · VW $5.66i | $943,000 | SEC |
| 2012 Q2 | 143,773 | 0.07 | Reduce 5.87% | <0.01 | $5.41–6.63 · VW $5.93i | $854,000 | SEC |
| 2012 Q1 | 152,740 | 0.09 | Add 44.79% | 0.03 | $5.82–6.79 · VW $6.33i | $965,000 | SEC |
| 2011 Q4 | 105,494 | 0.08 | Add 20.76% | 0.01 | $5.27–7.07 · VW $6.16i | $645,000 | SEC |
| 2011 Q3 | 87,361 | 0.10 | Add 37.01% | 0.03 | $6.11–7.73 · VW $6.87i | $576,000 | SEC |
| 2011 Q2 | 63,761 | 0.07 | Reduce 16.61% | 0.03 | $6.92–7.75 · VW $7.36i | $469,000 | SEC |
| 2011 Q1 | 76,463 | 0.18 | Buy | 0.18 | $6.17–7.30 · VW $6.95i | $551,000 | SEC |
Price snapshot:
Current price$40.47
Avg. buy price$31.48
+/- since buy28.57%
52-week low$24.29
52-week high$77.91