Carlson Capital’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,016
| Closed | -$13.4M | – | 150 |
|
|
2021
Q4 | $13.4M | Sell |
103,016
-23,717
| -19% | -$3.09M | 0.77% | 27 |
|
|
2021
Q3 | $15.7M | Buy |
126,733
+70,792
| +127% | +$8.77M | 0.83% | 26 |
|
|
2021
Q2 | $6.66M | Sell |
55,941
-85
| -0.2% | -$10.1K | 0.32% | 70 |
|
|
2021
Q1 | $5.53M | Sell |
56,026
-81,416
| -59% | -$8.03M | 0.21% | 109 |
|
|
2020
Q4 | $12.8M | Sell |
137,442
-135,250
| -50% | -$12.6M | 0.46% | 63 |
|
|
2020
Q3 | $23.9M | Sell |
272,692
-13,667
| -5% | -$1.2M | 0.7% | 42 |
|
|
2020
Q2 | $26.7M | Sell |
286,359
-167,601
| -37% | -$15.6M | 0.74% | 38 |
|
|
2020
Q1 | $40.5M | Buy |
453,960
+223,136
| +97% | +$19.9M | 1.07% | 16 |
|
|
2019
Q4 | $27.7M | Sell |
230,824
-95,100
| -29% | -$11.4M | 0.5% | 68 |
|
|
2019
Q3 | $37.5M | Buy |
325,924
+149,974
| +85% | +$17.2M | 0.68% | 39 |
|
|
2019
Q2 | $18.2M | Buy |
+175,950
| New | +$18.2M | 0.28% | 114 |
|
|
2018
Q2 | – | Sell |
-155,775
| Closed | -$17.8M | – | 257 |
|
|
2018
Q1 | $17.8M | Buy |
+155,775
| New | +$17.8M | 0.27% | 104 |
|
|
2017
Q2 | – | Sell |
-355,651
| Closed | -$28.8M | – | 234 |
|
|
2017
Q1 | $28.8M | Sell |
355,651
-177,422
| -33% | -$14.4M | 0.37% | 90 |
|
|
2016
Q4 | $39.4M | Sell |
533,073
-112,227
| -17% | -$8.29M | 0.47% | 64 |
|
|
2016
Q3 | $41.8M | Buy |
+645,300
| New | +$41.8M | 0.53% | 56 |
|