Hedge Fund - P2 Capital Partners
Cbiz Inc. (CBZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $156,174,380 | 17.18% | 2,495,197 | $56.46 |
| 2 | 2023 - Q3 (2023-09-30) | $133,861,466 | 17.51% | 2,579,219 | $53.89 |
| 3 | 2023 - Q2 (2023-06-30) | $143,268,002 | 16.67% | 2,688,964 | $51.44 |
| 4 | 2023 - Q1 (2023-03-31) | $136,572,357 | 17.5% | 2,759,595 | $48.17 |
| 5 | 2022 - Q4 (2022-12-31) | $129,287,026 | 17.09% | 2,759,595 | $47.53 |
| 6 | 2022 - Q3 (2022-09-30) | $149,132,000 | 18.4% | 3,486,031 | $43.74 |
| 7 | 2022 - Q2 (2022-06-30) | $139,302,000 | 15.78% | 3,486,031 | $40.40 |
| 8 | 2022 - Q1 (2022-03-31) | $146,309,000 | 13.84% | 3,486,031 | $39.16 |
| 9 | 2021 - Q4 (2021-12-31) | $136,374,000 | 10.63% | 3,486,031 | $37.28 |
| 10 | 2021 - Q3 (2021-09-30) | $112,738,000 | 9.5% | 3,486,031 | $32.54 |
| 11 | 2021 - Q2 (2021-06-30) | $114,237,000 | 8.57% | 3,486,031 | $33.42 |
| 12 | 2021 - Q1 (2021-03-31) | $113,854,000 | 7.55% | 3,486,031 | $29.45 |
| 13 | 2020 - Q4 (2020-12-31) | $92,763,000 | 6.29% | 3,486,031 | $24.61 |
| 14 | 2020 - Q3 (2020-09-30) | $79,726,000 | 6.23% | 3,486,031 | $23.75 |
| 15 | 2020 - Q2 (2020-06-30) | $79,965,000 | 6.67% | 3,336,031 | $22.69 |
| 16 | 2020 - Q1 (2020-03-31) | $62,386,000 | 7.45% | 2,982,101 | $25.46 |
| 17 | 2019 - Q4 (2019-12-31) | $75,129,000 | 5.51% | 2,786,667 | $26.02 |
| 18 | 2019 - Q3 (2019-09-30) | $70,191,000 | 4.74% | 2,986,867 | $22.48 |
| 19 | 2019 - Q2 (2019-06-30) | $52,793,000 | 4.03% | 2,694,902 | $20.05 |
| 20 | 2019 - Q1 (2019-03-31) | $54,545,000 | 4.53% | 2,694,902 | $20.21 |
| 21 | 2018 - Q4 (2018-12-31) | $53,090,000 | 5.35% | 2,694,902 | $21.37 |
| 22 | 2018 - Q3 (2018-09-30) | $63,869,000 | 5.73% | 2,694,902 | $23.16 |
| 23 | 2018 - Q2 (2018-06-30) | $61,983,000 | 6.28% | 2,694,902 | $20.22 |
| 24 | 2018 - Q1 (2018-03-31) | $49,182,000 | 4.78% | 2,694,902 | $17.40 |
| 25 | 2017 - Q4 (2017-12-31) | $39,629,000 | 4.67% | 2,565,000 | $15.73 |
| 26 | 2017 - Q3 (2017-09-30) | $38,367,000 | 4.48% | 2,361,073 | $15.07 |
| 27 | 2017 - Q2 (2017-06-30) | $35,416,000 | 4.11% | 2,361,073 | $14.98 |
| 28 | 2017 - Q1 (2017-03-31) | $31,993,000 | 4.49% | 2,361,073 | $13.43 |
| 29 | 2016 - Q4 (2016-12-31) | $19,297,000 | 2.53% | 1,408,572 | $12.13 |
| 30 | 2016 - Q3 (2016-09-30) | $6,554,000 | 1.03% | 585,716 | $11.11 |
| 31 | 2016 - Q2 (2016-06-30) | $6,097,000 | 1.04% | 585,716 | $10.30 |
| 32 | 2016 - Q1 (2016-03-31) | $5,910,000 | 0.91% | 585,716 | $10.14 |
| 33 | 2015 - Q4 (2015-12-31) | $10,362,000 | 1.74% | 1,050,944 | $10.59 |
| 34 | 2015 - Q3 (2015-09-30) | $11,075,000 | 2.14% | 1,127,757 | $9.75 |
| 35 | 2015 - Q2 (2015-06-30) | $11,436,000 | 1.81% | 1,186,259 | $9.34 |
| 36 | 2015 - Q1 (2015-03-31) | $11,873,000 | 1.82% | 1,272,526 | $8.74 |
| 37 | 2014 - Q4 (2014-12-31) | $13,698,000 | 1.83% | 1,600,197 | $8.63 |
| 38 | 2014 - Q3 (2014-09-30) | $12,680,000 | 1.78% | 1,611,197 | $8.53 |
| 39 | 2014 - Q2 (2014-06-30) | $15,904,000 | 2.5% | 1,761,197 | $8.71 |
| 40 | 2014 - Q1 (2014-03-31) | $20,777,000 | 3.19% | 2,268,265 | $8.98 |
| 41 | 2013 - Q4 (2013-12-31) | $20,687,000 | 2.79% | 2,268,265 | $8.43 |
| 42 | 2013 - Q3 (2013-09-30) | $16,876,000 | 2.46% | 2,268,265 | $7.18 |
| 43 | 2013 - Q2 (2013-06-30) | $16,227,000 | 2.6% | 2,418,265 | $6.48 |
| 44 | 2013 - Q1 (2013-03-31) | $15,429,000 | 2.63% | 2,418,265 | $6.17 |
| 45 | 2012 - Q4 (2012-12-31) | $14,292,000 | 2.77% | 2,418,265 | $5.76 |
| 46 | 2012 - Q3 (2012-09-30) | $14,558,000 | 2.83% | 2,418,265 | $5.75 |
| 47 | 2012 - Q1 (2012-03-31) | $15,283,000 | 2.67% | 2,418,265 | $6.42 |
| 48 | 2011 - Q4 (2011-12-31) | $14,776,000 | 3.16% | 2,418,265 | $6.19 |
| 49 | 2011 - Q3 (2011-09-30) | $15,936,000 | 3.39% | 2,418,265 | $6.93 |
| 50 | 2011 - Q2 (2011-06-30) | $17,798,000 | 3.13% | 2,418,265 | $7.31 |
| 51 | 2011 - Q1 (2011-03-31) | $17,436,000 | 3.13% | 2,418,265 | $6.95 |
| 52 | 2010 - Q4 (2010-12-31) | $15,090,000 | 2.25% | 2,418,265 | $6.12 |
The displayed share prices are average quarterly stock market prices.