Jennison Associates’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,261
| Closed | -$1.17M | – | 660 |
|
|
2018
Q1 | $1.17M | Sell |
10,261
-13
| -0.1% | -$1.48K | ﹤0.01% | 551 |
|
|
2017
Q4 | $1.28M | Sell |
10,274
-3,697
| -26% | -$461K | ﹤0.01% | 560 |
|
|
2017
Q3 | $1.5M | Buy |
+13,971
| New | +$1.5M | ﹤0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-10,569
| Closed | -$520K | – | 719 |
|
|
2014
Q2 | $520K | Buy |
10,569
+4,940
| +88% | +$243K | ﹤0.01% | 676 |
|
|
2014
Q1 | $319K | Buy |
+5,629
| New | +$319K | ﹤0.01% | 707 |
|