Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$12K | – | 559 |
|
|
2022
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $11K | Sell |
100
-4,100
| -98% | -$451K | ﹤0.01% | 492 |
|
|
2022
Q1 | $480K | Sell |
4,200
-500
| -11% | -$57.1K | 0.03% | 375 |
|
|
2021
Q4 | $612K | Buy |
+4,700
| New | +$612K | 0.04% | 356 |
|
|
2020
Q4 | – | Sell |
-3,870
| Closed | -$340K | – | 595 |
|
|
2020
Q3 | $340K | Hold |
3,870
| – | – | 0.03% | 379 |
|
|
2020
Q2 | $361K | Buy |
+3,870
| New | +$361K | 0.03% | 378 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$4K | – | 476 |
|
|
2017
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $2K | Sell |
30
-5
| -14% | -$333 | ﹤0.01% | 438 |
|
|
2016
Q4 | $3K | Sell |
35
-10
| -22% | -$857 | ﹤0.01% | 418 |
|
|
2016
Q3 | $3K | Sell |
45
-135
| -75% | -$9K | ﹤0.01% | 432 |
|
|
2016
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $12K | Sell |
180
-40
| -18% | -$2.67K | ﹤0.01% | 359 |
|
|
2015
Q4 | $14K | Buy |
+220
| New | +$14K | 0.01% | 364 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$303K | – | 521 |
|
|
2013
Q2 | $303K | Buy |
+6,500
| New | +$303K | 0.1% | 174 |
|