Capstone Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $859K | Buy |
9,402
+1,030
| +12% | +$94.1K | 0.02% | 637 |
|
|
2017
Q1 | $679K | Sell |
8,372
-190
| -2% | -$15.4K | 0.02% | 738 |
|
|
2016
Q4 | $633K | Sell |
8,562
-850
| -9% | -$62.8K | 0.02% | 787 |
|
|
2016
Q3 | $610K | Sell |
9,412
-150
| -2% | -$9.72K | 0.02% | 831 |
|
|
2016
Q2 | $637K | Buy |
9,562
+1,020
| +12% | +$68K | 0.02% | 788 |
|
|
2016
Q1 | $558K | Buy |
8,542
+560
| +7% | +$36.6K | 0.02% | 857 |
|
|
2015
Q4 | $518K | Buy |
7,982
+600
| +8% | +$38.9K | 0.01% | 896 |
|
|
2015
Q3 | $495K | Buy |
7,382
+790
| +12% | +$53K | 0.02% | 923 |
|
|
2015
Q2 | $377K | Buy |
6,592
+140
| +2% | +$8.01K | 0.01% | 1160 |
|
|
2015
Q1 | $370K | Buy |
6,452
+380
| +6% | +$21.8K | 0.01% | 1273 |
|
|
2014
Q4 | $385K | Sell |
6,072
-1,670
| -22% | -$106K | 0.01% | 1224 |
|
|
2014
Q3 | $414K | Buy |
7,742
+210
| +3% | +$11.2K | 0.01% | 1132 |
|
|
2014
Q2 | $371K | Sell |
7,532
-1,211
| -14% | -$59.7K | 0.01% | 1258 |
|
|
2014
Q1 | $495K | Sell |
8,743
-3,570
| -29% | -$202K | 0.02% | 1085 |
|
|
2013
Q4 | $640K | Sell |
12,313
-103,108
| -89% | -$5.36M | 0.02% | 926 |
|
|
2013
Q3 | $5.22M | Buy |
115,421
+100,600
| +679% | +$4.55M | 0.13% | 168 |
|
|
2013
Q2 | $691K | Buy |
+14,821
| New | +$691K | 0.02% | 958 |
|