ESCM
Echo Street Capital Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,348
| Closed | -$2.95M | – | 477 |
|
|
2023
Q2 | $2.95M | Buy |
+21,348
| New | +$2.95M | 0.03% | 87 |
|
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$1.49M | – | 500 |
|
|
2022
Q4 | $1.49M | Sell |
11,900
-48,082
| -80% | -$6.03M | 0.01% | 116 |
|
|
2022
Q3 | $7.04M | Sell |
59,982
-66,456
| -53% | -$7.8M | 0.07% | 93 |
|
|
2022
Q2 | $14.3M | Buy |
126,438
+71,773
| +131% | +$8.12M | 0.13% | 87 |
|
|
2022
Q1 | $6.26M | Buy |
54,665
+34,097
| +166% | +$3.9M | 0.05% | 109 |
|
|
2021
Q4 | $2.68M | Buy |
20,568
+17,451
| +560% | +$2.28M | 0.02% | 152 |
|
|
2021
Q3 | $386K | Buy |
+3,117
| New | +$386K | ﹤0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-64,876
| Closed | -$6.4M | – | 605 |
|
|
2021
Q1 | $6.4M | Sell |
64,876
-116,569
| -64% | -$11.5M | 0.06% | 129 |
|
|
2020
Q4 | $16.9M | Buy |
+181,445
| New | +$16.9M | 0.17% | 94 |
|
|
2020
Q3 | – | Sell |
-688,422
| Closed | -$64.2M | – | 149 |
|
|
2020
Q2 | $64.2M | Buy |
688,422
+494,827
| +256% | +$46.2M | 0.76% | 46 |
|
|
2020
Q1 | $17.3M | Buy |
+193,595
| New | +$17.3M | 0.37% | 94 |
|