Colony Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.74M | Sell |
11,149
-206
| -2% | -$32.2K | 0.03% | 353 |
|
|
2023
Q2 | $1.57M | Sell |
11,355
-72
| -0.6% | -$9.94K | 0.02% | 375 |
|
|
2023
Q1 | $1.53M | Sell |
11,427
-3,973
| -26% | -$533K | 0.02% | 377 |
|
|
2022
Q4 | $1.93M | Buy |
15,400
+13,588
| +750% | +$1.7M | 0.03% | 385 |
|
|
2022
Q3 | $213K | Sell |
1,812
-9,408
| -84% | -$1.11M | ﹤0.01% | 726 |
|
|
2022
Q2 | $1.27M | Buy |
11,220
+466
| +4% | +$52.7K | 0.02% | 407 |
|
|
2022
Q1 | $1.23M | Buy |
10,754
+1,035
| +11% | +$118K | 0.02% | 439 |
|
|
2021
Q4 | $1.27M | Sell |
9,719
-106
| -1% | -$13.8K | 0.02% | 398 |
|
|
2021
Q3 | $1.22M | Sell |
9,825
-1,260
| -11% | -$156K | 0.02% | 395 |
|
|
2021
Q2 | $1.32M | Buy |
11,085
+1,295
| +13% | +$154K | 0.03% | 351 |
|
|
2021
Q1 | $966K | Sell |
9,790
-1,043
| -10% | -$103K | 0.02% | 406 |
|
|
2020
Q4 | $1.01M | Buy |
10,833
+869
| +9% | +$80.9K | 0.02% | 367 |
|
|
2020
Q3 | $874K | Buy |
9,964
+6,960
| +232% | +$611K | 0.02% | 383 |
|
|
2020
Q2 | $280K | Sell |
3,004
-17
| -0.6% | -$1.59K | 0.01% | 564 |
|
|
2020
Q1 | $270K | Sell |
3,021
-465
| -13% | -$41.6K | 0.01% | 572 |
|
|
2019
Q4 | $418K | Sell |
3,486
-495
| -12% | -$59.4K | 0.01% | 565 |
|
|
2019
Q3 | $457K | Sell |
3,981
-36
| -0.9% | -$4.13K | 0.01% | 505 |
|
|
2019
Q2 | $416K | Buy |
+4,017
| New | +$416K | 0.01% | 542 |
|