GS
GAM Systematic’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,776
| Closed | -$793K | – | 588 |
|
|
2017
Q1 | $793K | Buy |
+9,776
| New | +$793K | 0.16% | 254 |
|
|
2016
Q2 | – | Sell |
-3,894
| Closed | -$254K | – | 633 |
|
|
2016
Q1 | $254K | Buy |
3,894
+3,078
| +377% | +$201K | 0.07% | 441 |
|
|
2015
Q4 | $53K | Sell |
816
-13,165
| -94% | -$855K | 0.02% | 579 |
|
|
2015
Q3 | $938K | Buy |
+13,981
| New | +$938K | 0.22% | 180 |
|
|
2015
Q1 | – | Sell |
-5,721
| Closed | -$363K | – | 381 |
|
|
2014
Q4 | $363K | Buy |
+5,721
| New | +$363K | 0.07% | 301 |
|