BlackRock Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.53M Buy
47,767
+2,485
+5% +$184K ﹤0.01% 1224
2016
Q3
$2.94M Buy
45,282
+503
+1% +$32.6K ﹤0.01% 1280
2016
Q2
$2.98M Buy
44,779
+3,648
+9% +$243K ﹤0.01% 1263
2016
Q1
$2.69M Buy
41,131
+490
+1% +$32K ﹤0.01% 1278
2015
Q4
$2.64M Buy
40,641
+21,669
+114% +$1.41M ﹤0.01% 1284
2015
Q3
$1.27M Buy
18,972
+6,449
+51% +$433K ﹤0.01% 1525
2015
Q2
$717K Buy
12,523
+61
+0.5% +$3.49K ﹤0.01% 1869
2015
Q1
$715K Hold
12,462
﹤0.01% 1770
2014
Q4
$790K Sell
12,462
-197
-2% -$12.5K ﹤0.01% 1625
2014
Q3
$678K Sell
12,659
-333
-3% -$17.8K ﹤0.01% 1693
2014
Q2
$639K Hold
12,992
﹤0.01% 1795
2014
Q1
$735K Buy
12,992
+313
+2% +$17.7K ﹤0.01% 1732
2013
Q4
$659K Buy
12,679
+633
+5% +$32.9K ﹤0.01% 1803
2013
Q3
$545K Sell
12,046
-104
-0.9% -$4.71K ﹤0.01% 1823
2013
Q2
$567K Buy
+12,150
New +$567K ﹤0.01% 1732