DC
Diametric Capital’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,864
| Closed | -$1.59M | – | 162 |
|
|
2021
Q3 | $1.59M | Sell |
12,864
-4,711
| -27% | -$583K | 1.26% | 29 |
|
|
2021
Q2 | $2.11M | Sell |
17,575
-3,381
| -16% | -$406K | 1.52% | 19 |
|
|
2021
Q1 | $2.07M | Sell |
20,956
-6,443
| -24% | -$636K | 1.58% | 17 |
|
|
2020
Q4 | $2.55M | Sell |
27,399
-5,875
| -18% | -$547K | 2.03% | 9 |
|
|
2020
Q3 | $2.92M | Buy |
+33,274
| New | +$2.92M | 2.18% | 12 |
|