LMR Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,987
| Closed | -$549K | – | 726 |
|
|
2024
Q1 | $549K | Buy |
2,987
+742
| +33% | +$136K | 0.01% | 356 |
|
|
2023
Q4 | $401K | Buy |
+2,245
| New | +$401K | ﹤0.01% | 373 |
|
|
2022
Q3 | – | Sell |
-140,822
| Closed | -$15.9M | – | 1210 |
|
|
2022
Q2 | $15.9M | Buy |
+140,822
| New | +$15.9M | 0.27% | 73 |
|
|
2020
Q1 | – | Sell |
-1,818
| Closed | -$218 | – | 271 |
|
|
2019
Q4 | $218 | Sell |
1,818
-258
| -12% | -$31 | ﹤0.01% | 370 |
|
|
2019
Q3 | $239K | Buy |
+2,076
| New | +$239K | 0.01% | 336 |
|
|
2019
Q1 | – | Sell |
-7,578
| Closed | -$741K | – | 380 |
|
|
2018
Q4 | $741K | Buy |
+7,578
| New | +$741K | 0.04% | 222 |
|
|
2018
Q3 | – | Sell |
-7,495
| Closed | -$780K | – | 377 |
|
|
2018
Q2 | $780K | Sell |
7,495
-19,616
| -72% | -$2.04M | 0.04% | 203 |
|
|
2018
Q1 | $3.38M | Hold |
27,111
| – | – | 0.35% | 49 |
|
|
2017
Q4 | $3.38M | Buy |
+27,111
| New | +$3.38M | 0.35% | 49 |
|
|
2017
Q2 | – | Sell |
-94,085
| Closed | -$7.63M | – | 607 |
|
|
2017
Q1 | $7.63M | Buy |
+94,085
| New | +$7.63M | 0.73% | 31 |
|