CBIZ INC · CUSIP 124805102 · CIK 1333709
As of 2026-06-30, Summit Creek Advisors LLC reported 123.55K CBZ (shares), valued at $3.96M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 47.34%; reported value decreased 37.09%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.35% | 123,551 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.29% | 234,632 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.10% | 264,180 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.19% | 284,285 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.06% | 306,318 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.37% | 304,090 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.27% | 304,076 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.32% | 253,641 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.20% | 216,768 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.05% | 106,615 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.70% | 82,983 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.70% | 82,983 | $5.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.05% | 106,615 | $8.37M | Shares increased 28.48%; reported value increased 61.14%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.20% | 216,768 | $16.06M | Shares increased 103.32%; reported value increased 91.92%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.32% | 253,641 | $17.07M | Shares increased 17.01%; reported value increased 6.26%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.27% | 304,076 | $24.88M | Shares increased 19.88%; reported value increased 45.79%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.37% | 304,090 | $23.07M | Shares increased 0.00%; reported value decreased 7.29%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.06% | 306,318 | $21.97M | Shares increased 0.73%; reported value decreased 4.78%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.19% | 284,285 | $15.06M | Shares decreased 7.19%; reported value decreased 31.46%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.10% | 264,180 | $13.33M | Shares decreased 7.07%; reported value decreased 11.48%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.29% | 234,632 | $6.30M | Shares decreased 11.18%; reported value decreased 52.73%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.35% | 123,551 | $3.96M | Shares decreased 47.34%; reported value decreased 37.09%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.