BAM
Blueshift Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,505
| Closed | -$294K | – | 415 |
|
|
2024
Q4 | $294K | Sell |
1,505
-199
| -12% | -$38.9K | 0.11% | 260 |
|
|
2024
Q3 | $349K | Sell |
1,704
-2,979
| -64% | -$610K | 0.09% | 249 |
|
|
2024
Q2 | $796K | Buy |
4,683
+2,231
| +91% | +$379K | 0.27% | 96 |
|
|
2024
Q1 | $451K | Buy |
+2,452
| New | +$451K | 0.23% | 138 |
|
|
2020
Q2 | – | Sell |
-7,694
| Closed | -$687K | – | 524 |
|
|
2020
Q1 | $687K | Buy |
+7,694
| New | +$687K | 0.64% | 47 |
|