GSA Capital Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,769
| Closed | -$202K | – | 1425 |
|
|
2022
Q1 | $202K | Buy |
+1,769
| New | +$202K | 0.03% | 1171 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$288K | – | 1092 |
|
|
2019
Q4 | $288K | Buy |
+2,400
| New | +$288K | 0.03% | 1056 |
|
|
2019
Q2 | – | Sell |
-3,155
| Closed | -$301K | – | 1457 |
|
|
2019
Q1 | $301K | Buy |
+3,155
| New | +$301K | 0.03% | 991 |
|
|
2017
Q2 | – | Sell |
-3,368
| Closed | -$273K | – | 1698 |
|
|
2017
Q1 | $273K | Buy |
+3,368
| New | +$273K | 0.01% | 1427 |
|
|
2016
Q4 | – | Sell |
-3,274
| Closed | -$212K | – | 1759 |
|
|
2016
Q3 | $212K | Buy |
+3,274
| New | +$212K | 0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-5,336
| Closed | -$349K | – | 1745 |
|
|
2016
Q1 | $349K | Sell |
5,336
-10,706
| -67% | -$700K | 0.02% | 1224 |
|
|
2015
Q4 | $1.04M | Buy |
16,042
+6,181
| +63% | +$401K | 0.05% | 675 |
|
|
2015
Q3 | $661K | Sell |
9,861
-32
| -0.3% | -$2.15K | 0.03% | 942 |
|
|
2015
Q2 | $566K | Sell |
9,893
-3,399
| -26% | -$194K | 0.02% | 1266 |
|
|
2015
Q1 | $763K | Buy |
+13,292
| New | +$763K | 0.03% | 1084 |
|
|
2014
Q4 | – | Sell |
-9,004
| Closed | -$482K | – | 1709 |
|
|
2014
Q3 | $482K | Sell |
9,004
-16,669
| -65% | -$892K | 0.03% | 950 |
|
|
2014
Q2 | $1.26M | Buy |
+25,673
| New | +$1.26M | 0.06% | 518 |
|
|
2014
Q1 | – | Sell |
-17,669
| Closed | -$918K | – | 1569 |
|
|
2013
Q4 | $918K | Sell |
17,669
-3,008
| -15% | -$156K | 0.07% | 414 |
|
|
2013
Q3 | $935K | Buy |
+20,677
| New | +$935K | 0.07% | 384 |
|