First Quadrant’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,110
| Closed | -$104K | – | 628 |
|
|
2020
Q2 | $104K | Sell |
1,110
-4,285
| -79% | -$401K | 0.01% | 538 |
|
|
2020
Q1 | $482K | Hold |
5,395
| – | – | 0.07% | 270 |
|
|
2019
Q4 | $647K | Hold |
5,395
| – | – | 0.05% | 284 |
|
|
2019
Q3 | $620K | Hold |
5,395
| – | – | 0.06% | 284 |
|
|
2019
Q2 | $559K | Hold |
5,395
| – | – | 0.04% | 388 |
|
|
2019
Q1 | $515K | Hold |
5,395
| – | – | 0.04% | 360 |
|
|
2018
Q4 | $528K | Hold |
5,395
| – | – | 0.04% | 351 |
|
|
2018
Q3 | $518K | Hold |
5,395
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $561K | Hold |
5,395
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $616K | Hold |
5,395
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $672K | Hold |
5,395
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $581K | Hold |
5,395
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $493K | Hold |
5,395
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $437K | Sell |
5,395
-5
| -0.1% | -$405 | 0.01% | 555 |
|
|
2016
Q4 | $399K | Sell |
5,400
-86,648
| -94% | -$6.4M | 0.01% | 564 |
|
|
2016
Q3 | $5.97M | Sell |
92,048
-42,252
| -31% | -$2.74M | 0.13% | 213 |
|
|
2016
Q2 | $8.95M | Sell |
134,300
-26,692
| -17% | -$1.78M | 0.2% | 164 |
|
|
2016
Q1 | $10.5M | Sell |
160,992
-47
| -0% | -$3.07K | 0.23% | 149 |
|
|
2015
Q4 | $10.5M | Buy |
161,039
+51,539
| +47% | +$3.34M | 0.23% | 134 |
|
|
2015
Q3 | $7.35M | Buy |
+109,500
| New | +$7.35M | 0.16% | 167 |
|
|
2014
Q3 | – | Sell |
-128,700
| Closed | -$6.33M | – | 812 |
|
|
2014
Q2 | $6.33M | Hold |
128,700
| – | – | 0.14% | 176 |
|
|
2014
Q1 | $7.28M | Buy |
128,700
+46,700
| +57% | +$2.64M | 0.17% | 162 |
|
|
2013
Q4 | $4.26M | Hold |
82,000
| – | – | 0.1% | 218 |
|
|
2013
Q3 | $3.71M | Hold |
82,000
| – | – | 0.09% | 228 |
|
|
2013
Q2 | $3.82M | Buy |
+82,000
| New | +$3.82M | 0.1% | 217 |
|