Chicago Trust’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,375
| Closed | -$246K | – | 290 |
|
|
2023
Q4 | $246K | Sell |
1,375
-150
| -10% | -$26.8K | 0.05% | 251 |
|
|
2023
Q3 | $238K | Sell |
1,525
-380
| -20% | -$59.4K | 0.06% | 255 |
|
|
2023
Q2 | $263K | Hold |
1,905
| – | – | 0.06% | 251 |
|
|
2023
Q1 | $256K | Sell |
1,905
-1,265
| -40% | -$170K | 0.06% | 251 |
|
|
2022
Q4 | $398K | Sell |
3,170
-750
| -19% | -$94.2K | 0.1% | 193 |
|
|
2022
Q3 | $460K | Sell |
3,920
-165
| -4% | -$19.4K | 0.12% | 172 |
|
|
2022
Q2 | $462K | Buy |
4,085
+65
| +2% | +$7.35K | 0.12% | 174 |
|
|
2022
Q1 | $460K | Sell |
4,020
-1,325
| -25% | -$152K | 0.1% | 196 |
|
|
2021
Q4 | $697K | Hold |
5,345
| – | – | 0.14% | 165 |
|
|
2021
Q3 | $662K | Buy |
5,345
+465
| +10% | +$57.6K | 0.15% | 163 |
|
|
2021
Q2 | $581K | Buy |
+4,880
| New | +$581K | 0.14% | 163 |
|