CAM
Close Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88
| Closed | -$16K | – | 264 |
|
|
2024
Q1 | $16K | Hold |
88
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $16K | Hold |
88
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $14K | Hold |
88
| – | – | ﹤0.01% | 187 |
|
|
2023
Q2 | $12K | Hold |
88
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $12K | Hold |
88
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $11K | Hold |
88
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $10K | Hold |
88
| – | – | ﹤0.01% | 157 |
|
|
2022
Q2 | $10K | Sell |
88
-57
| -39% | -$6.48K | ﹤0.01% | 160 |
|
|
2022
Q1 | $19K | Hold |
145
| – | – | ﹤0.01% | 166 |
|
|
2021
Q4 | $19K | Hold |
145
| – | – | ﹤0.01% | 166 |
|
|
2021
Q3 | $18K | Hold |
145
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $17K | Hold |
145
| – | – | ﹤0.01% | 160 |
|
|
2021
Q1 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 169 |
|