Hedge Fund - Bancreek Capital Management
Cbiz Inc. (CBZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $486,691 | 2.03% | 9,647 | $52.58 |
| 2 | 2025 - Q3 (2025-09-30) | $3,786,905 | 7.95% | 71,505 | $64.50 |
| 3 | 2025 - Q2 (2025-06-30) | $5,526,618 | 9.48% | 77,069 | $72.34 |
| 4 | 2025 - Q1 (2025-03-31) | $6,204,741 | 9.28% | 81,792 | $80.43 |
| 5 | 2024 - Q4 (2024-12-31) | $7,506,266 | 7.31% | 91,730 | $74.77 |
| 6 | 2024 - Q3 (2024-09-30) | $10,107,765 | 6.37% | 150,212 | $72.67 |
| 7 | 2024 - Q2 (2024-06-30) | $7,453,200 | 5.81% | 100,583 | $75.57 |
| 8 | 2024 - Q1 (2024-03-31) | $5,493,352 | 4.09% | 69,979 | $69.53 |
The displayed share prices are average quarterly stock market prices.
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