Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-74,500
| Closed | -$11.6M | – | 664 |
|
2023
Q3 | $11.6M | Buy |
74,500
+37,500
| +101% | +$5.86M | 0.09% | 120 |
|
2023
Q2 | $5.11M | Buy |
+37,000
| New | +$5.11M | 0.04% | 266 |
|
2018
Q3 | – | Sell |
-57,283
| Closed | -$5.96M | – | 469 |
|
2018
Q2 | $5.96M | Buy |
+57,283
| New | +$5.96M | 0.08% | 120 |
|
2018
Q1 | – | Sell |
-59,022
| Closed | -$7.35M | – | 467 |
|
2017
Q4 | $7.35M | Buy |
+59,022
| New | +$7.35M | 0.16% | 71 |
|