AMCA
Arthur M. Cohen & Associates’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
6,300
-500
| -7% | -$117K | 0.26% | 50 |
|
|
2025
Q1 | $1.54M | Sell |
6,800
-600
| -8% | -$136K | 0.3% | 44 |
|
|
2024
Q4 | $1.45M | Hold |
7,400
| – | – | 0.26% | 49 |
|
|
2024
Q3 | $1.55M | Hold |
7,400
| – | – | 0.28% | 48 |
|
|
2024
Q2 | $1.26M | Hold |
7,400
| – | – | 0.23% | 53 |
|
|
2024
Q1 | $1.36M | Sell |
7,400
-1,200
| -14% | -$220K | 0.29% | 49 |
|
|
2023
Q4 | $1.54M | Hold |
8,600
| – | – | 0.36% | 43 |
|
|
2023
Q3 | $1.34M | Hold |
8,600
| – | – | 0.34% | 46 |
|
|
2023
Q2 | $1.19M | Sell |
8,600
-400
| -4% | -$55.2K | 0.29% | 51 |
|
|
2023
Q1 | $1.21M | Sell |
9,000
-25,112
| -74% | -$3.37M | 0.32% | 49 |
|
|
2022
Q4 | $4.28M | Sell |
34,112
-10,000
| -23% | -$1.25M | 1.17% | 18 |
|
|
2022
Q3 | $5.18M | Hold |
44,112
| – | – | 1.42% | 17 |
|
|
2022
Q2 | $4.99M | Sell |
44,112
-450
| -1% | -$50.9K | 1.24% | 18 |
|
|
2022
Q1 | $5.1M | Hold |
44,562
| – | – | 1.08% | 18 |
|
|
2021
Q4 | $5.81M | Hold |
44,562
| – | – | 1.08% | 19 |
|
|
2021
Q3 | $5.52M | Sell |
44,562
-35,112
| -44% | -$4.35M | 1.12% | 20 |
|
|
2021
Q2 | $9.49M | Buy |
79,674
+25,112
| +46% | +$2.99M | 1.84% | 13 |
|
|
2021
Q1 | $5.39M | Sell |
54,562
-2,260
| -4% | -$223K | 1.24% | 17 |
|
|
2020
Q4 | $5.29M | Buy |
56,822
+43,312
| +321% | +$4.03M | 1.24% | 17 |
|
|
2020
Q3 | $1.19M | Sell |
13,510
-890
| -6% | -$78.1K | 0.31% | 51 |
|
|
2020
Q2 | $1.34M | Sell |
14,400
-170
| -1% | -$15.9K | 0.4% | 37 |
|
|
2020
Q1 | $1.29M | Sell |
14,570
-1,760
| -11% | -$155K | 0.51% | 30 |
|
|
2019
Q4 | $1.96M | Buy |
16,330
+8,800
| +117% | +$1.06M | 0.6% | 30 |
|
|
2019
Q3 | $865 | Hold |
7,530
| – | – | 0.24% | 55 |
|
|
2019
Q2 | $780K | Hold |
7,530
| – | – | 0.27% | 56 |
|
|
2019
Q1 | $719K | Hold |
7,530
| – | – | 0.26% | 56 |
|
|
2018
Q4 | $737 | Hold |
7,530
| – | – | 0.23% | 55 |
|
|
2018
Q3 | $723 | Hold |
7,530
| – | – | 0.22% | 63 |
|
|
2018
Q2 | $784K | Hold |
7,530
| – | – | 0.3% | 51 |
|
|
2018
Q1 | $847K | Hold |
7,530
| – | – | 0.32% | 53 |
|
|
2017
Q4 | $737 | Buy |
+7,530
| New | +$737 | 0.2% | 54 |
|
|
2017
Q2 | $716K | Hold |
7,790
| – | – | 0.28% | 57 |
|
|
2017
Q1 | $632K | Sell |
7,790
-420
| -5% | -$34.1K | 0.28% | 54 |
|
|
2016
Q4 | $607K | Buy |
+8,210
| New | +$607K | 0.32% | 50 |
|
|
2014
Q3 | $827K | Buy |
+7,690
| New | +$827K | 0.38% | 51 |
|