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Castleark Management’s Cboe Global Markets CBOE Stock Holding History

Castleark Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$30.1K 0.03% 217
2022
Q2 		$584K Sell
5,160
-3,920
-43% -$440K 0.03% 211
2022
Q1 		$1.04M Buy
+9,080
New +$1.08M 0.04% 213
2019
Q4 		– Sell
-5,715
Closed -$657K – 347
2019
Q3 		$657K Buy
5,715
+935
+20% +$108K 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% -$2.28M ﹤0.01% 347
2018
Q4 		$2.46M Buy
+25,155
New +$2.62M 0.1% 202
2018
Q2 		– Sell
-2,150
Closed -$245K – 378
2018
Q1 		$245K Sell
2,150
-55,865
-96% -$6.79M 0.01% 346
2017
Q4 		$7.23M Sell
58,015
-12,760
-18% -$1.49M 0.22% 147
2017
Q3 		$7.62M Sell
70,775
-11,320
-14% -$1.11M 0.24% 145
2017
Q2 		$7.5M Sell
82,095
-3,150
-4% -$269K 0.25% 143
2017
Q1 		$6.91M Buy
85,245
+13,585
+19% +$1.06M 0.22% 154
2016
Q4 		$5.29M Buy
+71,660
New +$4.93M 0.17% 181

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