Cornercap Investment Counsel’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,387
| Closed | -$236K | – | 542 |
|
|
2024
Q2 | $236K | Hold |
1,387
| – | – | 0.04% | 530 |
|
|
2024
Q1 | $255K | Sell |
1,387
-15
| -1% | -$2.76K | 0.04% | 536 |
|
|
2023
Q4 | $250K | Hold |
1,402
| – | – | 0.04% | 503 |
|
|
2023
Q3 | $219K | Buy |
+1,402
| New | +$219K | 0.04% | 486 |
|
|
2022
Q3 | – | Sell |
-2,504
| Closed | -$283K | – | 557 |
|
|
2022
Q2 | $283K | Sell |
2,504
-24,742
| -91% | -$2.8M | 0.05% | 468 |
|
|
2022
Q1 | $3.12M | Buy |
27,246
+831
| +3% | +$95.1K | 0.35% | 52 |
|
|
2021
Q4 | $3.45M | Sell |
26,415
-404
| -2% | -$52.7K | 0.5% | 30 |
|
|
2021
Q3 | $3.32M | Sell |
26,819
-566
| -2% | -$70.1K | 0.38% | 43 |
|
|
2021
Q2 | $3.26M | Sell |
27,385
-428
| -2% | -$51K | 0.36% | 60 |
|
|
2021
Q1 | $2.75M | Buy |
+27,813
| New | +$2.75M | 0.31% | 85 |
|
|
2020
Q4 | – | Sell |
-30,598
| Closed | -$2.69M | – | 462 |
|
|
2020
Q3 | $2.69M | Buy |
30,598
+445
| +1% | +$39K | 0.38% | 81 |
|
|
2020
Q2 | $2.81M | Buy |
+30,153
| New | +$2.81M | 0.45% | 68 |
|