Commerzbank Aktiengesellschaft’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,086	Closed	-$1.21M	–	496
2019 Q4	$1.21M	Buy	10,086 +645	+7%	+$75.7K	0.01%	423
2019 Q3	$1.08M	Buy	9,441 +137	+1%	+$15.9K	0.01%	526
2019 Q2	$964K	Buy	9,304 +159	+2%	+$16.5K	0.01%	620
2019 Q1	$873K	Sell	9,145 -1,213	-12%	-$115K	0.01%	538
2018 Q4	$1.01M	Sell	10,358 -1,649	-14%	-$172K	0.01%	536
2018 Q3	$1.15M	Sell	12,007 -2,245	-16%	-$226K	0.01%	539
2018 Q2	$1.48M	Sell	14,252 -1,744	-11%	-$184K	0.01%	460
2018 Q1	$1.82M	Buy	15,996 +6,089	+61%	+$740K	0.02%	425
2017 Q4	$1.23M	Buy	9,907 +7,805	+371%	+$914K	0.01%	488
2017 Q3	$226K	Buy	+2,102	New	+$207K	﹤0.01%	757
2017 Q1	–	Sell	-3,038	Closed	-$224K	–	930
2016 Q4	$224K	Buy	+3,038	New	+$209K	﹤0.01%	865
2014 Q2	–	Sell	-4,553	Closed	-$258K	–	1187
2014 Q1	$258K	Sell	4,553 -4,156	-48%	-$223K	﹤0.01%	1118
2013 Q4	$453K	Buy	8,709 +462	+6%	+$23.3K	﹤0.01%	1092
2013 Q3	$373K	Sell	8,247 -1,176	-12%	-$55.8K	﹤0.01%	1079
2013 Q2	$439K	Buy	+9,423	New	+$373K	﹤0.01%	1108