Element Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,663
| Closed | -$1.34M | – | 77 |
|
2019
Q3 | $1.34M | Buy |
+11,663
| New | +$1.34M | 0.12% | 155 |
|
2019
Q1 | – | Sell |
-10,660
| Closed | -$1.04M | – | 834 |
|
2018
Q4 | $1.04M | Sell |
10,660
-5,296
| -33% | -$518K | 0.03% | 302 |
|
2018
Q3 | $1.53M | Buy |
+15,956
| New | +$1.53M | 0.03% | 305 |
|
2018
Q1 | – | Sell |
-110,729
| Closed | -$13.8M | – | 807 |
|
2017
Q4 | $13.8M | Buy |
+110,729
| New | +$13.8M | 0.28% | 88 |
|