Cutler Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1482 |
|
|
2023
Q2 | $2K | Sell |
19
-87
| -82% | -$9.16K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $14K | Sell |
106
-1,286
| -92% | -$170K | ﹤0.01% | 924 |
|
|
2022
Q4 | $174K | Sell |
1,392
-2,963
| -68% | -$370K | 0.01% | 476 |
|
|
2022
Q3 | $511K | Buy |
4,355
+4,084
| +1,507% | +$479K | 0.03% | 262 |
|
|
2022
Q2 | $30K | Buy |
+271
| New | +$30K | ﹤0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-942
| Closed | -$122K | – | 2025 |
|
|
2021
Q4 | $122K | Sell |
942
-550
| -37% | -$71.2K | 0.01% | 868 |
|
|
2021
Q3 | $184K | Sell |
1,492
-10,588
| -88% | -$1.31M | 0.01% | 719 |
|
|
2021
Q2 | $1.44M | Buy |
12,080
+10,247
| +559% | +$1.22M | 0.07% | 193 |
|
|
2021
Q1 | $180K | Buy |
1,833
+833
| +83% | +$81.8K | 0.01% | 706 |
|
|
2020
Q4 | $93K | Buy |
+1,000
| New | +$93K | ﹤0.01% | 814 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2020
Q2 | – | Sell |
-39,578
| Closed | -$3.53M | – | 1602 |
|
|
2020
Q1 | $3.53M | Buy |
+39,578
| New | +$3.53M | 0.18% | 56 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2019
Q2 | – | Sell |
-1,756
| Closed | -$167K | – | 1632 |
|
|
2019
Q1 | $167K | Buy |
1,756
+1,711
| +3,802% | +$163K | 0.02% | 500 |
|
|
2018
Q4 | $4K | Sell |
45
-1,600
| -97% | -$142K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $157K | Sell |
1,645
-15,611
| -90% | -$1.49M | 0.01% | 618 |
|
|
2018
Q2 | $1.8M | Buy |
17,256
+251
| +1% | +$26.1K | 0.14% | 121 |
|
|
2018
Q1 | $1.94M | Buy |
17,005
+16,305
| +2,329% | +$1.86M | 0.17% | 92 |
|
|
2017
Q4 | $87K | Buy |
+700
| New | +$87K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-2,263
| Closed | -$206K | – | 2500 |
|
|
2017
Q2 | $206K | Buy |
2,263
+2,167
| +2,257% | +$197K | 0.01% | 848 |
|
|
2017
Q1 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 2271 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2902 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2802 |
|
|
2016
Q2 | – | Sell |
-479
| Closed | -$31K | – | 2852 |
|
|
2016
Q1 | $31K | Sell |
479
-474
| -50% | -$30.7K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $61K | Buy |
+953
| New | +$61K | ﹤0.01% | 1301 |
|