Cooke & Bieler’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
Q4 | – | Sell |
-380,085
| Closed | -$59.4M | – | 103 |
|
|
2023
Q3 | $59.4M | Sell |
380,085
-121,615
| -24% | -$19M | 0.58% | 66 |
|
|
2023
Q2 | $69.2M | Sell |
501,700
-5,900
| -1% | -$814K | 0.65% | 64 |
|
|
2023
Q1 | $68.1M | Buy |
507,600
+139,275
| +38% | +$18.7M | 0.66% | 62 |
|
|
2022
Q4 | $46.2M | Buy |
368,325
+20,125
| +6% | +$2.53M | 0.45% | 75 |
|
|
2022
Q3 | $40.9M | Sell |
348,200
-9,300
| -3% | -$1.09M | 0.44% | 71 |
|
|
2022
Q2 | $40.5M | Buy |
+357,500
| New | +$40.5M | 0.39% | 75 |
|