Edgestream Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,451
| Closed | -$417K | – | 859 |
|
|
2024
Q2 | $417K | Sell |
2,451
-9,776
| -80% | -$1.66M | 0.02% | 695 |
|
|
2024
Q1 | $2.25M | Sell |
12,227
-1,279
| -9% | -$235K | 0.11% | 308 |
|
|
2023
Q4 | $2.41M | Buy |
+13,506
| New | +$2.41M | 0.17% | 197 |
|
|
2022
Q1 | – | Sell |
-15,791
| Closed | -$2.06M | – | 537 |
|
|
2021
Q4 | $2.06M | Sell |
15,791
-11,810
| -43% | -$1.54M | 0.13% | 229 |
|
|
2021
Q3 | $3.42M | Sell |
27,601
-50,744
| -65% | -$6.29M | 0.21% | 171 |
|
|
2021
Q2 | $9.33M | Sell |
78,345
-14,546
| -16% | -$1.73M | 0.55% | 49 |
|
|
2021
Q1 | $9.17M | Buy |
92,891
+78,754
| +557% | +$7.77M | 0.51% | 49 |
|
|
2020
Q4 | $1.32M | Buy |
+14,137
| New | +$1.32M | 0.07% | 274 |
|