Dupont Capital Management’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
Q1 | – | Sell |
-3,861
| Closed | -$484K | – | 819 |
|
|
2022
Q4 | $484K | Buy |
3,861
+3,695
| +2,226% | +$456K | 0.02% | 575 |
|
|
2022
Q3 | $19K | Sell |
166
-182
| -52% | -$21.9K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $39K | Sell |
348
-3,946
| -92% | -$443K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $491K | Sell |
4,294
-18,071
| -81% | -$2.14M | 0.02% | 761 |
|
|
2021
Q4 | $2.92M | Buy |
22,365
+15,651
| +233% | +$2.02M | 0.1% | 187 |
|
|
2021
Q3 | $832K | Sell |
6,714
-780
| -10% | -$95.3K | 0.03% | 661 |
|
|
2021
Q2 | $892K | Buy |
7,494
+5,049
| +207% | +$554K | 0.02% | 684 |
|
|
2021
Q1 | $241K | Sell |
2,445
-16,207
| -87% | -$1.58M | 0.01% | 1229 |
|
|
2020
Q4 | $1.74M | Buy |
18,652
+9,557
| +105% | +$837K | 0.04% | 377 |
|
|
2020
Q3 | $798K | Sell |
9,095
-8,427
| -48% | -$758K | 0.02% | 578 |
|
|
2020
Q2 | $1.63M | Buy |
17,522
+5,827
| +50% | +$574K | 0.04% | 362 |
|
|
2020
Q1 | $1.04M | Buy |
11,695
+9,797
| +516% | +$1.1M | 0.02% | 436 |
|
|
2019
Q4 | $228K | Buy |
1,898
+492
| +35% | +$57.7K | 0.01% | 1140 |
|
|
2019
Q3 | $162K | Hold |
1,406
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $146K | Hold |
1,406
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $134K | Hold |
1,406
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $138K | Buy |
+1,406
| New | +$146K | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-1,529
| Closed | -$159K | – | 976 |
|
|
2018
Q2 | $159K | Buy |
1,529
+607
| +66% | +$64.1K | ﹤0.01% | 900 |
|
|
2018
Q1 | $105K | Buy |
+922
| New | +$112K | ﹤0.01% | 877 |
|
|
2017
Q4 | – | Sell |
-548
| Closed | -$59K | – | 938 |
|
|
2017
Q3 | $59K | Hold |
548
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $50K | Buy |
+548
| New | +$46.8K | ﹤0.01% | 902 |
|
Other funds holding CBOE
