Cumberland Partners’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 |
-6,000
| Closed | -$1.02M | – | 183 |
|
2024
Q2 | $1.02M | Hold |
6,000
| – | – | 0.07% | 129 |
|
2024
Q1 | $1.1M | Buy |
6,000
+3,750
| +167% | +$689K | 0.08% | 120 |
|
2023
Q4 | $402K | Sell |
2,250
-1,250
| -36% | -$223K | 0.04% | 160 |
|
2023
Q3 | $547K | Buy |
+3,500
| New | +$547K | 0.05% | 141 |
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$746K | – | 168 |
|
2020
Q3 | $746K | Sell |
8,500
-1,000
| -11% | -$87.8K | 0.08% | 115 |
|
2020
Q2 | $886K | Buy |
9,500
+650
| +7% | +$60.6K | 0.09% | 117 |
|
2020
Q1 | $790K | Buy |
8,850
+2,850
| +48% | +$254K | 0.1% | 107 |
|
2019
Q4 | $720K | Buy |
6,000
+1,000
| +20% | +$120K | 0.06% | 127 |
|
2019
Q3 | $575K | Buy |
+5,000
| New | +$575K | 0.06% | 126 |
|