Cognios Capital’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
Q2 | – | Sell |
-6,088
| Closed | -$543K | – | 45 |
|
|
2020
Q1 | $543K | Sell |
6,088
-15,445
| -72% | -$1.38M | 0.27% | 116 |
|
|
2019
Q4 | $2.58M | Sell |
21,533
-186
| -0.9% | -$22.3K | 0.91% | 25 |
|
|
2019
Q3 | $2.5M | Buy |
21,719
+963
| +5% | +$111K | 0.92% | 37 |
|
|
2019
Q2 | $2.15M | Sell |
20,756
-3,529
| -15% | -$366K | 0.82% | 68 |
|
|
2019
Q1 | $2.32M | Buy |
24,285
+2,744
| +13% | +$262K | 0.82% | 58 |
|
|
2018
Q4 | $2.11M | Buy |
21,541
+4,835
| +29% | +$473K | 0.85% | 51 |
|
|
2018
Q3 | $1.6M | Sell |
16,706
-4,355
| -21% | -$418K | 0.66% | 94 |
|
|
2018
Q2 | $2.19M | Sell |
21,061
-5,335
| -20% | -$555K | 0.77% | 70 |
|
|
2018
Q1 | $3.01M | Buy |
26,396
+20,832
| +374% | +$2.38M | 1.09% | 10 |
|
|
2017
Q4 | $693K | Buy |
+5,564
| New | +$693K | 0.26% | 113 |
|