Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,977
| Closed | -$1.42M | – | 177 |
|
|
2023
Q4 | $1.42M | Sell |
7,977
-551
| -6% | -$98.4K | 0.07% | 175 |
|
|
2023
Q3 | $1.33M | Sell |
8,528
-90
| -1% | -$14.1K | 0.07% | 172 |
|
|
2023
Q2 | $1.19M | Sell |
8,618
-5,203
| -38% | -$718K | 0.07% | 171 |
|
|
2023
Q1 | $1.86M | Sell |
13,821
-36,473
| -73% | -$4.9M | 0.11% | 160 |
|
|
2022
Q4 | $6.31M | Buy |
50,294
+2,145
| +4% | +$269K | 0.4% | 110 |
|
|
2022
Q3 | $5.65M | Sell |
48,149
-32,243
| -40% | -$3.78M | 0.42% | 99 |
|
|
2022
Q2 | $9.1M | Buy |
80,392
+20,204
| +34% | +$2.29M | 0.63% | 58 |
|
|
2022
Q1 | $6.89M | Sell |
60,188
-782
| -1% | -$89.5K | 0.43% | 105 |
|
|
2021
Q4 | $7.95M | Sell |
60,970
-9,890
| -14% | -$1.29M | 0.47% | 101 |
|
|
2021
Q3 | $8.78M | Sell |
70,860
-116
| -0.2% | -$14.4K | 0.53% | 74 |
|
|
2021
Q2 | $8.45M | Buy |
70,976
+49,595
| +232% | +$5.9M | 0.49% | 86 |
|
|
2021
Q1 | $2.11M | Buy |
+21,381
| New | +$2.11M | 0.13% | 198 |
|