AI
Analytic Investors’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $93.6M | Sell |
1,444,000
-30,216
| -2% | -$1.96M | 1.05% | 25 |
|
|
2016
Q2 | $98.2M | Sell |
1,474,216
-74,140
| -5% | -$4.94M | 1.16% | 22 |
|
|
2016
Q1 | $101M | Sell |
1,548,356
-53,277
| -3% | -$3.48M | 1.23% | 19 |
|
|
2015
Q4 | $104M | Sell |
1,601,633
-188,367
| -11% | -$12.2M | 1.3% | 18 |
|
|
2015
Q3 | $120M | Buy |
1,790,000
+716,394
| +67% | +$48.1M | 1.6% | 15 |
|
|
2015
Q2 | $61.4M | Buy |
1,073,606
+1,041,347
| +3,228% | +$59.6M | 0.86% | 34 |
|
|
2015
Q1 | $1.85M | Sell |
32,259
-35,398
| -52% | -$2.03M | 0.03% | 281 |
|
|
2014
Q4 | $4.29M | Buy |
+67,657
| New | +$4.29M | 0.06% | 185 |
|
|
2014
Q1 | – | Sell |
-69,691
| Closed | -$3.62M | – | 557 |
|
|
2013
Q4 | $3.62M | Buy |
69,691
+7,547
| +12% | +$392K | 0.06% | 198 |
|
|
2013
Q3 | $2.81M | Buy |
62,144
+52,877
| +571% | +$2.39M | 0.05% | 215 |
|
|
2013
Q2 | $432K | Buy |
+9,267
| New | +$432K | 0.01% | 455 |
|