Chicago Equity Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $2.36M | Buy |
26,465
+24,555
| +1,286% | +$2.19M | 0.24% | 108 |
|
2019
Q4 | $229K | Sell |
1,910
-9,835
| -84% | -$1.18M | 0.01% | 803 |
|
2019
Q3 | $1.35M | Buy |
11,745
+205
| +2% | +$23.6K | 0.06% | 414 |
|
2019
Q2 | $1.2M | Buy |
11,540
+2,105
| +22% | +$218K | 0.05% | 470 |
|
2019
Q1 | $900K | Buy |
+9,435
| New | +$900K | 0.03% | 537 |
|
2017
Q3 | – | Sell |
-13,655
| Closed | -$1.25M | – | 751 |
|
2017
Q2 | $1.25M | Sell |
13,655
-66,775
| -83% | -$6.1M | 0.03% | 461 |
|
2017
Q1 | $6.52M | Buy |
+80,430
| New | +$6.52M | 0.19% | 136 |
|
2016
Q2 | – | Sell |
-23,830
| Closed | -$1.56M | – | 628 |
|
2016
Q1 | $1.56M | Buy |
23,830
+170
| +0.7% | +$11.1K | 0.05% | 293 |
|
2015
Q4 | $1.54M | Buy |
+23,660
| New | +$1.54M | 0.04% | 301 |
|
2015
Q1 | – | Sell |
-34,225
| Closed | -$2.17M | – | 463 |
|
2014
Q4 | $2.17M | Buy |
+34,225
| New | +$2.17M | 0.06% | 217 |
|
2013
Q3 | – | Sell |
-23,890
| Closed | -$1.11M | – | 447 |
|
2013
Q2 | $1.11M | Buy |
+23,890
| New | +$1.11M | 0.03% | 271 |
|