IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,781
| Closed | -$232K | – | 514 |
|
|
2021
Q4 | $232K | Sell |
1,781
-1,253
| -41% | -$162K | 0.03% | 505 |
|
|
2021
Q3 | $376K | Hold |
3,034
| – | – | 0.03% | 498 |
|
|
2021
Q2 | $361K | Sell |
3,034
-685
| -18% | -$75.1K | 0.03% | 516 |
|
|
2021
Q1 | $367K | Sell |
3,719
-316
| -8% | -$30.9K | 0.03% | 549 |
|
|
2020
Q4 | $376K | Buy |
4,035
+477
| +13% | +$41.8K | 0.03% | 536 |
|
|
2020
Q3 | $312K | Buy |
3,558
+1,000
| +39% | +$90K | 0.03% | 509 |
|
|
2020
Q2 | $239K | Sell |
2,558
-66
| -3% | -$6.5K | 0.03% | 469 |
|
|
2020
Q1 | $234K | Buy |
+2,624
| New | +$294K | 0.04% | 397 |
|
|
2018
Q3 | – | Sell |
-2,125
| Closed | -$221K | – | 456 |
|
|
2018
Q2 | $221K | Sell |
2,125
-328
| -13% | -$34.6K | 0.05% | 442 |
|
|
2018
Q1 | $280K | Buy |
2,453
+818
| +50% | +$99.4K | 0.05% | 400 |
|
|
2017
Q4 | $204K | Buy |
+1,635
| New | +$191K | 0.03% | 367 |
|
|
2017
Q1 | – | Sell |
-6,467
| Closed | -$478K | – | 410 |
|
|
2016
Q4 | $478K | Sell |
6,467
-1,203
| -16% | -$82.8K | 0.02% | 592 |
|
|
2016
Q3 | $497K | Sell |
7,670
-511
| -6% | -$34.8K | 0.03% | 629 |
|
|
2016
Q2 | $545K | Sell |
8,181
-168
| -2% | -$10.8K | 0.02% | 613 |
|
|
2016
Q1 | $545K | Sell |
8,349
-10,939
| -57% | -$698K | 0.02% | 620 |
|
|
2015
Q4 | $1.25M | Buy |
19,288
+1,452
| +8% | +$98.2K | 0.02% | 661 |
|
|
2015
Q3 | $1.2M | Sell |
17,836
-1,540
| -8% | -$97.1K | 0.03% | 587 |
|
|
2015
Q2 | $1.11M | Sell |
19,376
-951
| -5% | -$54.8K | 0.02% | 713 |
|
|
2015
Q1 | $1.17M | Hold |
20,327
| – | – | 0.02% | 685 |
|
|
2014
Q4 | $1.29M | Buy |
20,327
+1,861
| +10% | +$111K | 0.02% | 646 |
|
|
2014
Q3 | $988K | Sell |
18,466
-2,434
| -12% | -$124K | 0.02% | 700 |
|
|
2014
Q2 | $1.04M | Sell |
20,900
-585
| -3% | -$29.7K | 0.02% | 764 |
|
|
2014
Q1 | $1.23M | Sell |
21,485
-12,591
| -37% | -$675K | 0.02% | 660 |
|
|
2013
Q4 | $1.77M | Sell |
34,076
-1,303
| -4% | -$65.7K | 0.02% | 689 |
|
|
2013
Q3 | $1.6M | Sell |
35,379
-4,961
| -12% | -$235K | 0.02% | 725 |
|
|
2013
Q2 | $1.88M | Buy |
+40,340
| New | +$1.6M | 0.02% | 680 |
|
Other funds holding CBOE
