Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,301
| Closed | -$881K | – | 947 |
|
|
2024
Q3 | $881K | Buy |
+4,301
| New | +$845K | ﹤0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-13,382
| Closed | -$1.51M | – | 1019 |
|
|
2022
Q2 | $1.51M | Buy |
+13,382
| New | +$1.5M | 0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-5,801
| Closed | -$540K | – | 1022 |
|
|
2020
Q4 | $540K | Buy |
+5,801
| New | +$508K | ﹤0.01% | 841 |
|
|
2017
Q2 | – | Sell |
-171,357
| Closed | -$13.9M | – | 939 |
|
|
2017
Q1 | $13.9M | Buy |
171,357
+698
| +0.4% | +$54.6K | 0.28% | 109 |
|
|
2016
Q4 | $12.6M | Buy |
170,659
+132,487
| +347% | +$9.12M | 0.24% | 126 |
|
|
2016
Q3 | $2.48M | Sell |
38,172
-51,468
| -57% | -$3.51M | 0.04% | 379 |
|
|
2016
Q2 | $5.97M | Buy |
89,640
+83,400
| +1,337% | +$5.34M | 0.12% | 211 |
|
|
2016
Q1 | $408K | Sell |
6,240
-30,670
| -83% | -$1.96M | 0.01% | 781 |
|
|
2015
Q4 | $2.4M | Buy |
36,910
+8,150
| +28% | +$551K | 0.05% | 309 |
|
|
2015
Q3 | $1.93M | Buy |
+28,760
| New | +$1.81M | 0.04% | 367 |
|
|
2015
Q1 | – | Sell |
-180,029
| Closed | -$11.4M | – | 793 |
|
|
2014
Q4 | $11.4M | Sell |
180,029
-287,813
| -62% | -$17.2M | 0.2% | 156 |
|
|
2014
Q3 | $25M | Sell |
467,842
-6,990
| -1% | -$357K | 0.42% | 70 |
|
|
2014
Q2 | $23.4M | Buy |
474,832
+4,100
| +0.9% | +$208K | 0.39% | 76 |
|
|
2014
Q1 | $26.6M | Sell |
470,732
-40,256
| -8% | -$2.16M | 0.45% | 65 |
|
|
2013
Q4 | $26.6M | Sell |
510,988
-4,430
| -0.9% | -$223K | 0.4% | 72 |
|
|
2013
Q3 | $23.3M | Buy |
515,418
+474,978
| +1,175% | +$22.5M | 0.39% | 67 |
|
|
2013
Q2 | $1.89M | Buy |
+40,440
| New | +$1.6M | 0.03% | 429 |
|
Other funds holding CBOE
