Geneva Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.96M | Sell |
32,423
-645
| -2% | -$58.9K | 0.05% | 158 |
|
|
2017
Q1 | $2.68M | Sell |
33,068
-2,332
| -7% | -$189K | 0.05% | 176 |
|
|
2016
Q4 | $2.62M | Sell |
35,400
-102,273
| -74% | -$7.56M | 0.05% | 173 |
|
|
2016
Q3 | $8.93M | Sell |
137,673
-2,013
| -1% | -$131K | 0.17% | 97 |
|
|
2016
Q2 | $9.31M | Buy |
139,686
+274
| +0.2% | +$18.3K | 0.18% | 91 |
|
|
2016
Q1 | $9.11M | Sell |
139,412
-11,612
| -8% | -$759K | 0.18% | 91 |
|
|
2015
Q4 | $9.8M | Sell |
151,024
-1,581
| -1% | -$103K | 0.19% | 93 |
|
|
2015
Q3 | $10.2M | Sell |
152,605
-25,781
| -14% | -$1.73M | 0.21% | 89 |
|
|
2015
Q2 | $10.2M | Sell |
178,386
-46,481
| -21% | -$2.66M | 0.18% | 92 |
|
|
2015
Q1 | $12.9M | Sell |
224,867
-3,481
| -2% | -$200K | 0.23% | 89 |
|
|
2014
Q4 | $14.5M | Sell |
228,348
-751
| -0.3% | -$47.6K | 0.27% | 83 |
|
|
2014
Q3 | $12.3M | Sell |
229,099
-1,138
| -0.5% | -$60.9K | 0.23% | 89 |
|
|
2014
Q2 | $11.3M | Sell |
230,237
-557,861
| -71% | -$27.5M | 0.21% | 98 |
|
|
2014
Q1 | $44.6M | Sell |
788,098
-98,932
| -11% | -$5.6M | 0.82% | 52 |
|
|
2013
Q4 | $46.1M | Buy |
887,030
+266,796
| +43% | +$13.9M | 0.85% | 48 |
|
|
2013
Q3 | $28.1M | Buy |
620,234
+214,910
| +53% | +$9.72M | 0.58% | 64 |
|
|
2013
Q2 | $18.9M | Buy |
+405,324
| New | +$18.9M | 0.44% | 73 |
|