Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $743K | Buy |
6,188
+45
| +0.7% | +$5.28K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $706K | Sell |
6,143
-428
| -7% | -$49.5K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $682K | Sell |
6,571
-1,444
| -18% | -$150K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $765K | Sell |
8,015
-203
| -2% | -$19.3K | 0.01% | 1368 |
|
|
2018
Q4 | $801K | Buy |
8,218
+5,298
| +181% | +$552K | 0.01% | 1192 |
|
|
2018
Q3 | $281K | Sell |
2,920
-2,509
| -46% | -$253K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $619K | Hold |
5,429
| – | – | 0.01% | 1406 |
|
|
2018
Q1 | $619K | Sell |
5,429
-1,245
| -19% | -$151K | 0.01% | 1406 |
|
|
2017
Q4 | $828K | Buy |
6,674
+390
| +6% | +$45.7K | 0.01% | 1188 |
|
|
2017
Q3 | $677K | Sell |
6,284
-1,138
| -15% | -$112K | 0.01% | 1251 |
|
|
2017
Q2 | $661K | Buy |
7,422
+968
| +15% | +$82.6K | 0.01% | 1209 |
|
|
2017
Q1 | $519K | Buy |
6,454
+271
| +4% | +$21.2K | 0.01% | 1299 |
|
|
2016
Q4 | $457K | Buy |
6,183
+730
| +13% | +$50.2K | 0.01% | 1314 |
|
|
2016
Q3 | $360K | Buy |
5,453
+919
| +20% | +$62.7K | 0.01% | 1368 |
|
|
2016
Q2 | $300K | Sell |
4,534
-79
| -2% | -$5.06K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $303K | Buy |
4,613
+36
| +0.8% | +$2.29K | 0.01% | 1334 |
|
|
2015
Q4 | $299K | Buy |
4,577
+2,365
| +107% | +$160K | 0.01% | 1317 |
|
|
2015
Q3 | $147K | Sell |
2,212
-204
| -8% | -$12.9K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $144K | Sell |
2,416
-9,378
| -80% | -$541K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $707K | Buy |
11,794
+10,991
| +1,369% | +$685K | 0.01% | 860 |
|
|
2014
Q4 | $49K | Buy |
803
+501
| +166% | +$29.9K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $16K | Sell |
302
-49
| -14% | -$2.51K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $17K | Buy |
351
+1
| +0.3% | +$51 | ﹤0.01% | 2766 |
|
|
2014
Q1 | $20K | Buy |
350
+253
| +261% | +$13.6K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $5K | Buy |
97
+90
| +1,286% | +$4.54K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $0 | Sell |
7
-11
| -61% | -$522 | ﹤0.01% | 3707 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$713 | ﹤0.01% | 3442 |
|
Other funds holding CBOE
