BlackRock Group’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
$4.49M Sell
60,707
-1,754
-3% -$130K ﹤0.01% 1239
2016
Q3
$4.05M Buy
62,461
+4,243
+7% +$275K ﹤0.01% 1205
2016
Q2
$3.88M Sell
58,218
-17,301
-23% -$1.15M ﹤0.01% 1196
2016
Q1
$4.93M Buy
75,519
+30,147
+66% +$1.97M ﹤0.01% 1081
2015
Q4
$2.95M Sell
45,372
-383
-0.8% -$24.9K ﹤0.01% 1285
2015
Q3
$3.07M Buy
45,755
+5,706
+14% +$383K ﹤0.01% 1270
2015
Q2
$2.29M Buy
40,049
+4,002
+11% +$229K ﹤0.01% 1477
2015
Q1
$2.07M Buy
36,047
+785
+2% +$45.1K ﹤0.01% 1461
2014
Q4
$2.24M Buy
35,262
+2,996
+9% +$190K ﹤0.01% 1418
2014
Q3
$1.73M Sell
32,266
-1,956
-6% -$105K ﹤0.01% 1475
2014
Q2
$1.68M Sell
34,222
-39,515
-54% -$1.94M ﹤0.01% 1526
2014
Q1
$4.17M Buy
73,737
+10,915
+17% +$618K ﹤0.01% 1165
2013
Q4
$3.26M Buy
62,822
+14,466
+30% +$752K ﹤0.01% 1219
2013
Q3
$2.19M Buy
48,356
+1,644
+4% +$74.4K ﹤0.01% 1420
2013
Q2
$2.18M Buy
+46,712
New +$2.18M ﹤0.01% 1244