CM
Crestline Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,568
| Closed | -$5.2M | – | 514 |
|
|
2024
Q2 | $5.2M | Buy |
30,568
+14,848
| +94% | +$2.53M | 0.4% | 77 |
|
|
2024
Q1 | $2.89M | Sell |
15,720
-51,061
| -76% | -$9.38M | 0.26% | 113 |
|
|
2023
Q4 | $11.9M | Buy |
66,781
+11,272
| +20% | +$2.01M | 1.02% | 16 |
|
|
2023
Q3 | $8.67M | Buy |
55,509
+40,309
| +265% | +$6.3M | 1.01% | 29 |
|
|
2023
Q2 | $2.1M | Buy |
+15,200
| New | +$2.1M | 0.22% | 115 |
|
|
2023
Q1 | – | Sell |
-55,416
| Closed | -$6.95M | – | 164 |
|
|
2022
Q4 | $6.95M | Buy |
55,416
+25,416
| +85% | +$3.19M | 1.02% | 19 |
|
|
2022
Q3 | $3.52M | Buy |
+30,000
| New | +$3.52M | 0.48% | 55 |
|
|
2022
Q2 | – | Sell |
-35,190
| Closed | -$4.03M | – | 228 |
|
|
2022
Q1 | $4.03M | Buy |
35,190
+3,000
| +9% | +$343K | 0.48% | 46 |
|
|
2021
Q4 | $4.2M | Buy |
32,190
+15,044
| +88% | +$1.96M | 0.31% | 63 |
|
|
2021
Q3 | $2.12M | Sell |
17,146
-7,854
| -31% | -$973K | 0.2% | 102 |
|
|
2021
Q2 | $2.98M | Buy |
+25,000
| New | +$2.98M | 0.26% | 62 |
|
|
2019
Q1 | – | Sell |
-11,372
| Closed | -$1.11M | – | 15 |
|
|
2018
Q4 | $1.11M | Buy |
+11,372
| New | +$1.11M | 0.17% | 74 |
|