Cortland Associates’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
Q1 | – | Sell |
-2,203
| Closed | -$264K | – | 50 |
|
|
2019
Q4 | $264K | Buy |
+2,203
| New | +$264K | 0.04% | 45 |
|
|
2019
Q3 | – | Sell |
-2,350
| Closed | -$244K | – | 51 |
|
|
2019
Q2 | $244K | Hold |
2,350
| – | – | 0.04% | 45 |
|
|
2019
Q1 | $224K | Hold |
2,350
| – | – | 0.04% | 49 |
|
|
2018
Q4 | $230K | Sell |
2,350
-413
| -15% | -$40.4K | 0.04% | 44 |
|
|
2018
Q3 | $265K | Hold |
2,763
| – | – | 0.04% | 47 |
|
|
2018
Q2 | $288K | Sell |
2,763
-487
| -15% | -$50.8K | 0.05% | 47 |
|
|
2018
Q1 | $371K | Buy |
+3,250
| New | +$371K | 0.07% | 44 |
|