Jupiter Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,437
| Closed | -$5.04M | – | 241 |
|
|
2018
Q4 | $5.04M | Buy |
52,437
+21,970
| +72% | +$2.11M | 0.18% | 136 |
|
|
2018
Q3 | $3.17M | Buy |
+30,467
| New | +$3.17M | 0.09% | 196 |
|
|
2016
Q3 | – | Sell |
-42,000
| Closed | -$2.8M | – | 209 |
|
|
2016
Q2 | $2.8M | Sell |
42,000
-102,000
| -71% | -$6.8M | 0.11% | 178 |
|
|
2016
Q1 | $9.41M | Sell |
144,000
-29,000
| -17% | -$1.89M | 0.36% | 77 |
|
|
2015
Q4 | $11.2M | Buy |
173,000
+6,000
| +4% | +$389K | 0.41% | 59 |
|
|
2015
Q3 | $11.2M | Buy |
+167,000
| New | +$11.2M | 0.44% | 59 |
|
|
2014
Q2 | – | Sell |
-43,403
| Closed | -$2.46M | – | 245 |
|
|
2014
Q1 | $2.46M | Sell |
43,403
-200,990
| -82% | -$11.4M | 0.08% | 199 |
|
|
2013
Q4 | $12.7M | Buy |
244,393
+101,908
| +72% | +$5.3M | 0.49% | 74 |
|
|
2013
Q3 | $6.44M | Sell |
142,485
-32,919
| -19% | -$1.49M | 0.28% | 110 |
|
|
2013
Q2 | $8.18M | Buy |
+175,404
| New | +$8.18M | 0.37% | 93 |
|