CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 19,034 Value ($000) $447 Avg Close $22.48 Range $19.36 - $24.69
Q2 2019
Shares 30,492 Value ($000) $597 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 93,487 Value ($000) $1,892 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 52,300 Value ($000) $1,030 Avg Close $21.37 Range $18.64 - $24.20
Q3 2018
Shares 118,106 Value ($000) $2,805 Avg Close $23.16 Range $21.05 - $24.38
Q2 2018
Shares 80,428 Value ($000) $1,850 Avg Close $20.22 Range $17.98 - $23.15
Q1 2018
Shares 85,713 Value ($000) $1,564 Avg Close $17.40 Range $15.40 - $19.65
Q4 2017
Shares 77,752 Value ($000) $1,206 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 95,657 Value ($000) $1,569 Avg Close $15.07 Range $14.05 - $16.50
Q2 2017
Shares 84,171 Value ($000) $1,263 Avg Close $14.98 Range $13.45 - $15.90
Q1 2017
Shares 84,095 Value ($000) $1,139 Avg Close $13.43 Range $12.70 - $14.26
Q4 2016
Shares 38,188 Value ($000) $523 Avg Close $12.13 Range $10.73 - $14.05
Q3 2016
Shares 84,177 Value ($000) $942 Avg Close $11.11 Range $10.24 - $11.82
Q4 2015
Shares 37,337 Value ($000) $372 Avg Close $10.59 Range $9.78 - $11.54
Q3 2015
Shares 11,677 Value ($000) $115 Avg Close $9.75 Range $9.07 - $10.28
Q2 2015
Shares 67,003 Value ($000) $646 Avg Close $9.34 Range $8.65 - $9.88
Q1 2014
Shares 27,605 Value ($000) $253 Avg Close $8.98 Range $8.19 - $9.45
Q2 2013
Shares 42,746 Value ($000) $287 Avg Close $6.48 Range $5.99 - $6.87