Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19
| Closed | -$2K | – | 3881 |
|
|
2023
Q2 | $2K | Sell |
19
-87
| -82% | -$11.9K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $14K | Sell |
106
-1,286
| -92% | -$161K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $174K | Sell |
1,392
-2,963
| -68% | -$366K | 0.02% | 857 |
|
|
2022
Q3 | $511K | Buy |
4,355
+4,084
| +1,507% | +$491K | 0.06% | 522 |
|
|
2022
Q2 | $30K | Buy |
+271
| New | +$30.4K | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Sell |
-942
| Closed | -$112K | – | 5402 |
|
|
2021
Q4 | $122K | Sell |
942
-550
| -37% | -$70.9K | 0.01% | 1700 |
|
|
2021
Q3 | $184K | Sell |
1,492
-10,588
| -88% | -$1.29M | 0.01% | 1422 |
|
|
2021
Q2 | $1.44M | Buy |
12,080
+10,247
| +559% | +$1.12M | 0.11% | 321 |
|
|
2021
Q1 | $180K | Buy |
1,833
+833
| +83% | +$81.3K | 0.02% | 1342 |
|
|
2020
Q4 | $93K | Buy |
+1,000
| New | +$87.5K | 0.01% | 1580 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4763 |
|
|
2020
Q2 | – | Sell |
-39,578
| Closed | -$3.9M | – | 4465 |
|
|
2020
Q1 | $3.53M | Buy |
+39,578
| New | +$4.43M | 0.33% | 104 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4081 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4171 |
|
|
2019
Q2 | – | Sell |
-1,756
| Closed | -$182K | – | 4321 |
|
|
2019
Q1 | $167K | Buy |
1,756
+1,711
| +3,802% | +$162K | 0.02% | 735 |
|
|
2018
Q4 | $4K | Sell |
45
-1,600
| -97% | -$167K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $157K | Sell |
1,645
-15,611
| -90% | -$1.57M | 0.01% | 954 |
|
|
2018
Q2 | $1.79M | Buy |
17,256
+251
| +1% | +$26.5K | 0.19% | 143 |
|
|
2018
Q1 | $1.94M | Buy |
17,005
+16,305
| +2,329% | +$1.98M | 0.22% | 113 |
|
|
2017
Q4 | $87K | Buy |
+700
| New | +$81.9K | ﹤0.01% | 1465 |
|
|
2017
Q3 | – | Sell |
-2,263
| Closed | -$223K | – | 5930 |
|
|
2017
Q2 | $206K | Buy |
2,263
+2,167
| +2,257% | +$185K | 0.01% | 1253 |
|
|
2017
Q1 | $7K | Buy |
+96
| New | +$7.51K | ﹤0.01% | 4361 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6602 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6732 |
|
|
2016
Q2 | – | Sell |
-479
| Closed | -$30.7K | – | 6701 |
|
|
2016
Q1 | $31K | Sell |
479
-474
| -50% | -$30.2K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $61K | Buy |
+953
| New | +$64.4K | ﹤0.01% | 2245 |
|
Other funds holding CBOE
