Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241
| Closed | -$44.3K | – | 438 |
|
|
2024
Q1 | $44.3K | Sell |
241
-2,419
| -91% | -$444K | ﹤0.01% | 432 |
|
|
2023
Q4 | $475K | Buy |
+2,660
| New | +$475K | ﹤0.01% | 397 |
|
|
2019
Q1 | – | Sell |
-31,481
| Closed | -$3.08M | – | 514 |
|
|
2018
Q4 | $3.08M | Buy |
+31,481
| New | +$3.08M | 0.01% | 255 |
|
|
2018
Q3 | – | Sell |
-208
| Closed | -$22K | – | 547 |
|
|
2018
Q2 | $22K | Sell |
208
-211
| -50% | -$22.3K | ﹤0.01% | 469 |
|
|
2018
Q1 | $48K | Buy |
419
+86
| +26% | +$9.85K | ﹤0.01% | 434 |
|
|
2017
Q4 | $41K | Buy |
+333
| New | +$41K | ﹤0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-93,096
| Closed | -$5.9M | – | 649 |
|
|
2014
Q4 | $5.9M | Sell |
93,096
-77,823
| -46% | -$4.94M | 0.03% | 319 |
|
|
2014
Q3 | $9.15M | Sell |
170,919
-14,682
| -8% | -$786K | 0.04% | 269 |
|
|
2014
Q2 | $9.13M | Sell |
185,601
-76,139
| -29% | -$3.75M | 0.05% | 305 |
|
|
2014
Q1 | $14.8M | Sell |
261,740
-45,943
| -15% | -$2.6M | 0.07% | 251 |
|
|
2013
Q4 | $16M | Buy |
+307,683
| New | +$16M | 0.08% | 245 |
|