Amundi Asset Management US’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $18.7M | Buy |
189,767
+6,687
| +4% | +$660K | 0.01% | 686 |
|
2020
Q4 | $17M | Sell |
183,080
-77,127
| -30% | -$7.18M | 0.01% | 676 |
|
2020
Q3 | $22.8M | Buy |
260,207
+142,323
| +121% | +$12.5M | 0.02% | 508 |
|
2020
Q2 | $11M | Sell |
117,884
-34,527
| -23% | -$3.22M | 0.01% | 676 |
|
2020
Q1 | $13.6M | Buy |
152,411
+59,999
| +65% | +$5.36M | 0.02% | 493 |
|
2019
Q4 | $11.1M | Buy |
92,412
+51,117
| +124% | +$6.13M | 0.01% | 721 |
|
2019
Q3 | $4.75M | Buy |
41,295
+5,385
| +15% | +$619K | 0.01% | 866 |
|
2019
Q2 | $3.72M | Sell |
35,910
-1,321
| -4% | -$137K | ﹤0.01% | 1004 |
|
2019
Q1 | $3.55M | Sell |
37,231
-800
| -2% | -$76.3K | 0.01% | 962 |
|
2018
Q4 | $3.72K | Sell |
38,031
-852
| -2% | -$83 | ﹤0.01% | 899 |
|
2018
Q3 | $3.73M | Sell |
38,883
-159,372
| -80% | -$15.3M | ﹤0.01% | 973 |
|
2018
Q2 | $20.6M | Buy |
198,255
+101,501
| +105% | +$10.6M | 0.03% | 508 |
|
2018
Q1 | $11M | Sell |
96,754
-10,323
| -10% | -$1.18M | 0.02% | 654 |
|
2017
Q4 | $13.3M | Buy |
+107,077
| New | +$13.3M | 0.02% | 597 |
|
2014
Q4 | – | Sell |
-100,964
| Closed | -$5.4M | – | 618 |
|
2014
Q3 | $5.4M | Buy |
+100,964
| New | +$5.4M | 0.02% | 440 |
|
2014
Q2 | – | Sell |
-138,709
| Closed | -$7.85M | – | 620 |
|
2014
Q1 | $7.85M | Sell |
138,709
-15,292
| -10% | -$866K | 0.03% | 383 |
|
2013
Q4 | $8M | Buy |
+154,001
| New | +$8M | 0.03% | 376 |
|