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