Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$239K | – | 153 |
|
|
2019
Q1 | $239K | Buy |
+2,500
| New | +$239K | 0.01% | 256 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2016
Q4 | – | Sell |
-84,890
| Closed | -$5.51M | – | 1018 |
|
|
2016
Q3 | $5.51M | Sell |
84,890
-13,666
| -14% | -$886K | 0.09% | 228 |
|
|
2016
Q2 | $6.57M | Buy |
+98,556
| New | +$6.57M | 0.11% | 196 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2014
Q4 | – | Sell |
-20,157
| Closed | -$1.08M | – | 773 |
|
|
2014
Q3 | $1.08M | Buy |
+20,157
| New | +$1.08M | 0.01% | 498 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 922 |
|