Jay A. Fishman Ltd’s Cboe Global Markets CBOE Stock Holding History

Jay A. Fishman Ltd’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$993K	Hold	4,256	–	–	0.1%	47
2025 Q1	$963K	Hold	4,256	–	–	0.11%	47
2024 Q4	$832K	Hold	4,256	–	–	0.08%	50
2024 Q3	$872K	Hold	4,256	–	–	0.09%	50
2024 Q2	$724K	Hold	4,256	–	–	0.08%	52
2024 Q1	$782K	Hold	4,256	–	–	0.09%	52
2023 Q4	$760K	Hold	4,256	–	–	0.09%	52
2023 Q3	$665K	Sell	4,256 -350	-8%	-$54.7K	0.08%	56
2023 Q2	$636K	Sell	4,606 -200	-4%	-$27.6K	0.08%	60
2023 Q1	$645K	Hold	4,806	–	–	0.08%	58
2022 Q4	$603K	Sell	4,806 -148	-3%	-$18.6K	0.08%	61
2022 Q3	$581K	Hold	4,954	–	–	0.08%	62
2022 Q2	$561K	Sell	4,954 -1,500	-23%	-$170K	0.08%	63
2022 Q1	$738K	Hold	6,454	–	–	0.08%	63
2021 Q4	$842K	Hold	6,454	–	–	0.09%	58
2021 Q3	$799K	Sell	6,454 -500	-7%	-$61.9K	0.1%	59
2021 Q2	$828K	Sell	6,954 -1,304	-16%	-$155K	0.1%	57
2021 Q1	$815K	Hold	8,258	–	–	0.11%	59
2020 Q4	$769K	Sell	8,258 -600	-7%	-$55.9K	0.11%	55
2020 Q3	$777K	Hold	8,858	–	–	0.12%	53
2020 Q2	$826K	Hold	8,858	–	–	0.14%	51
2020 Q1	$791K	Sell	8,858 -900	-9%	-$80.3K	0.17%	50
2019 Q4	$1.17M	Hold	9,758	–	–	0.2%	48
2019 Q3	$1.12M	Hold	9,758	–	–	0.21%	48
2019 Q2	$1.01M	Hold	9,758	–	–	0.19%	48
2019 Q1	$931K	Hold	9,758	–	–	0.17%	50
2018 Q4	$955K	Hold	9,758	–	–	0.21%	49
2018 Q3	$936K	Sell	9,758 -50	-0.5%	-$4.8K	0.16%	50
2018 Q2	$1.02M	Hold	9,808	–	–	0.19%	49
2018 Q1	$1.12M	Hold	9,808	–	–	0.21%	51
2017 Q4	$1.22M	Sell	9,808 -300	-3%	-$37.4K	0.23%	49
2017 Q3	$1.09M	Hold	10,108	–	–	0.22%	48
2017 Q2	$924K	Sell	10,108 -300	-3%	-$27.4K	0.2%	52
2017 Q1	$844K	Hold	10,408	–	–	0.19%	53
2016 Q4	$769K	Hold	10,408	–	–	0.19%	59
2016 Q3	$675K	Hold	10,408	–	–	0.17%	57
2016 Q2	$693K	Hold	10,408	–	–	0.18%	59
2016 Q1	$680K	Sell	10,408 -1,100	-10%	-$71.9K	0.18%	60
2015 Q4	$747K	Hold	11,508	–	–	0.18%	60
2015 Q3	$772K	Sell	11,508 -2,000	-15%	-$134K	0.19%	56
2015 Q2	$773K	Sell	13,508 -483	-3%	-$27.6K	0.16%	61
2015 Q1	$803K	Sell	13,991 -1,700	-11%	-$97.6K	0.17%	63
2014 Q4	$995K	Sell	15,691 -1,397	-8%	-$88.6K	0.22%	60
2014 Q3	$915K	Sell	17,088 -3,700	-18%	-$198K	0.2%	59
2014 Q2	$1.02M	Sell	20,788 -4,992	-19%	-$246K	0.22%	59
2014 Q1	$1.46M	Sell	25,780 -3,400	-12%	-$192K	0.33%	49
2013 Q4	$1.52M	Sell	29,180 -2,020	-6%	-$105K	0.34%	48
2013 Q3	$1.41M	Sell	31,200 -7,000	-18%	-$317K	0.35%	48
2013 Q2	$1.78M	Buy	+38,200	New	+$1.78M	0.46%	42