Brasada Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-3,000
Closed -$372K – 143
2021
Q3
$372K Buy
+3,000
New +$366K 0.07% 129

Other funds holding CBOE

Brasada Capital Management's CBOE Position: Q4 2021 in Review

Brasada Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2021, closing a stake of 3,000 shares — an estimated $372K sold.

Brasada Capital Management first reported a position in CBOE in Q3 2021 and held it in 1 quarter. The position peaked at $372K in Q3 2021. 562 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

  • Brasada Capital Management reported no remaining Cboe Global Markets position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 3,000 Cboe Global Markets shares in Q4 2021, an estimated $372K.
  • Brasada Capital Management first reported a position in Cboe Global Markets in Q3 2021 and held it in 1 quarter.
  • Brasada Capital Management's Cboe Global Markets position peaked at $372K in Q3 2021.
  • 562 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.