Horizon Kinetics’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $62.5M | Sell |
638,784
-61,970
| -9% | -$6.45M | 2.11% | 7 |
|
|
2018
Q3 | $67.2M | Buy |
700,754
+27,970
| +4% | +$2.82M | 1.66% | 8 |
|
|
2018
Q2 | $70M | Sell |
672,784
-6,390
| -0.9% | -$675K | 1.84% | 9 |
|
|
2018
Q1 | $77.5M | Buy |
679,174
+45,123
| +7% | +$5.48M | 2.27% | 8 |
|
|
2017
Q4 | $79M | Buy |
634,051
+155,127
| +32% | +$18.2M | 2.32% | 9 |
|
|
2017
Q3 | $51.5M | Sell |
478,924
-25,207
| -5% | -$2.48M | 1.51% | 17 |
|
|
2017
Q2 | $46.1M | Sell |
504,131
-80,152
| -14% | -$6.84M | 1.54% | 17 |
|
|
2017
Q1 | $47.4M | Sell |
584,283
-109,531
| -16% | -$8.56M | 1.52% | 14 |
|
|
2016
Q4 | $51.3M | Sell |
693,814
-353,284
| -34% | -$24.3M | 1.66% | 13 |
|
|
2016
Q3 | $67.9M | Sell |
1,047,098
-79,669
| -7% | -$5.43M | 1.91% | 13 |
|
|
2016
Q2 | $75.1M | Sell |
1,126,767
-50,579
| -4% | -$3.24M | 2.02% | 16 |
|
|
2016
Q1 | $76.9M | Sell |
1,177,346
-69,509
| -6% | -$4.43M | 1.99% | 17 |
|
|
2015
Q4 | $80.9M | Sell |
1,246,855
-460,647
| -27% | -$31.2M | 1.8% | 18 |
|
|
2015
Q3 | $115M | Sell |
1,707,502
-154,051
| -8% | -$9.71M | 2.36% | 15 |
|
|
2015
Q2 | $107M | Sell |
1,861,553
-66,878
| -3% | -$3.86M | 1.56% | 22 |
|
|
2015
Q1 | $111M | Sell |
1,928,431
-99,337
| -5% | -$6.19M | 1.56% | 20 |
|
|
2014
Q4 | $129M | Sell |
2,027,768
-6,734
| -0.3% | -$402K | 1.78% | 17 |
|
|
2014
Q3 | $109M | Sell |
2,034,502
-285,998
| -12% | -$14.6M | 1.44% | 19 |
|
|
2014
Q2 | $114M | Sell |
2,320,500
-394,046
| -15% | -$20M | 1.46% | 19 |
|
|
2014
Q1 | $154M | Sell |
2,714,546
-154,772
| -5% | -$8.3M | 1.97% | 16 |
|
|
2013
Q4 | $149M | Sell |
2,869,318
-71,735
| -2% | -$3.62M | 1.9% | 16 |
|
|
2013
Q3 | $133M | Sell |
2,941,053
-730,722
| -20% | -$34.7M | 1.83% | 16 |
|
|
2013
Q2 | $171M | Buy |
+3,671,775
| New | +$145M | 2.53% | 10 |
|
Other funds holding CBOE
