Castleark Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,910
| Closed | -$616K | – | 279 |
|
|
2022
Q4 | $616K | Hold |
4,910
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $576K | Sell |
4,910
-250
| -5% | -$29.3K | 0.03% | 217 |
|
|
2022
Q2 | $584K | Sell |
5,160
-3,920
| -43% | -$444K | 0.03% | 211 |
|
|
2022
Q1 | $1.04M | Buy |
+9,080
| New | +$1.04M | 0.04% | 213 |
|
|
2019
Q4 | – | Sell |
-5,715
| Closed | -$657K | – | 347 |
|
|
2019
Q3 | $657K | Buy |
5,715
+935
| +20% | +$107K | 0.03% | 261 |
|
|
2019
Q2 | $495K | Buy |
4,780
+3,700
| +343% | +$383K | 0.02% | 291 |
|
|
2019
Q1 | $103K | Sell |
1,080
-24,075
| -96% | -$2.3M | ﹤0.01% | 347 |
|
|
2018
Q4 | $2.46M | Buy |
+25,155
| New | +$2.46M | 0.1% | 202 |
|
|
2018
Q2 | – | Sell |
-2,150
| Closed | -$245K | – | 378 |
|
|
2018
Q1 | $245K | Sell |
2,150
-55,865
| -96% | -$6.37M | 0.01% | 346 |
|
|
2017
Q4 | $7.23M | Sell |
58,015
-12,760
| -18% | -$1.59M | 0.22% | 147 |
|
|
2017
Q3 | $7.62M | Sell |
70,775
-11,320
| -14% | -$1.22M | 0.24% | 145 |
|
|
2017
Q2 | $7.5M | Sell |
82,095
-3,150
| -4% | -$288K | 0.25% | 143 |
|
|
2017
Q1 | $6.91M | Buy |
85,245
+13,585
| +19% | +$1.1M | 0.22% | 154 |
|
|
2016
Q4 | $5.3M | Buy |
+71,660
| New | +$5.3M | 0.17% | 181 |
|