Cullinan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$857K | – | 244 |
|
|
2023
Q4 | $857K | Sell |
4,800
-100
| -2% | -$17.1K | 0.05% | 155 |
|
|
2023
Q3 | $765K | Sell |
4,900
-1,100
| -18% | -$162K | 0.04% | 158 |
|
|
2023
Q2 | $828K | Sell |
6,000
-2,300
| -28% | -$314K | 0.05% | 169 |
|
|
2023
Q1 | $1.11M | Hold |
8,300
| – | – | 0.07% | 150 |
|
|
2022
Q4 | $1.04M | Sell |
8,300
-100
| -1% | -$12.3K | 0.06% | 157 |
|
|
2022
Q3 | $986K | Sell |
8,400
-1,600
| -16% | -$193K | 0.06% | 144 |
|
|
2022
Q2 | $1.13M | Hold |
10,000
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $1.14M | Buy |
10,000
+4,700
| +89% | +$557K | 0.06% | 140 |
|
|
2021
Q4 | $691K | Sell |
5,300
-2,200
| -29% | -$284K | 0.04% | 162 |
|
|
2021
Q3 | $929K | Buy |
7,500
+65
| +0.9% | +$7.94K | 0.05% | 150 |
|
|
2021
Q2 | $885K | Buy |
7,435
+2,240
| +43% | +$246K | 0.05% | 142 |
|
|
2021
Q1 | $513K | Buy |
5,195
+700
| +16% | +$68.3K | 0.03% | 156 |
|
|
2020
Q4 | $419K | Sell |
4,495
-25,395
| -85% | -$2.22M | 0.03% | 158 |
|
|
2020
Q3 | $2.62M | Sell |
29,890
-3,245
| -10% | -$292K | 0.17% | 103 |
|
|
2020
Q2 | $3.09M | Sell |
33,135
-9,245
| -22% | -$911K | 0.22% | 98 |
|
|
2020
Q1 | $3.78M | Buy |
42,380
+2,570
| +6% | +$288K | 0.31% | 83 |
|
|
2019
Q4 | $4.78M | Buy |
39,810
+14,325
| +56% | +$1.68M | 0.32% | 83 |
|
|
2019
Q3 | $2.93M | Buy |
25,485
+1,760
| +7% | +$204K | 0.21% | 96 |
|
|
2019
Q2 | $2.46M | Sell |
23,725
-900
| -4% | -$93.3K | 0.18% | 104 |
|
|
2019
Q1 | $2.35M | Buy |
24,625
+4,700
| +24% | +$446K | 0.18% | 105 |
|
|
2018
Q4 | $1.95M | Buy |
19,925
+15,225
| +324% | +$1.59M | 0.16% | 106 |
|
|
2018
Q3 | $451K | Buy |
+4,700
| New | +$474K | 0.03% | 150 |
|
Other funds holding CBOE
