Loomis, Sayles & Company’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
Q1 | – | Sell |
-87
| Closed | -$16K | – | 735 |
|
|
2023
Q4 | $16K | Buy |
+87
| New | +$16K | ﹤0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$35K | – | 917 |
|
|
2023
Q2 | $35K | Buy |
250
+234
| +1,463% | +$32.8K | ﹤0.01% | 661 |
|
|
2023
Q1 | $2K | Sell |
16
-503
| -97% | -$62.9K | ﹤0.01% | 928 |
|
|
2022
Q4 | $65K | Buy |
+519
| New | +$65K | ﹤0.01% | 583 |
|
|
2022
Q3 | – | Sell |
-71
| Closed | -$8K | – | 963 |
|
|
2022
Q2 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-67,462
| Closed | -$8.41M | – | 872 |
|
|
2017
Q4 | $8.41M | Sell |
67,462
-16,412
| -20% | -$2.04M | 0.02% | 462 |
|
|
2017
Q3 | $9.03M | Sell |
83,874
-8,442
| -9% | -$909K | 0.02% | 443 |
|
|
2017
Q2 | $8.44M | Buy |
92,316
+17,985
| +24% | +$1.64M | 0.02% | 446 |
|
|
2017
Q1 | $6.03M | Sell |
74,331
-1,428
| -2% | -$116K | 0.02% | 493 |
|
|
2016
Q4 | $5.6M | Sell |
75,759
-13,241
| -15% | -$978K | 0.01% | 514 |
|
|
2016
Q3 | $5.77M | Sell |
89,000
-1,136
| -1% | -$73.7K | 0.01% | 501 |
|
|
2016
Q2 | $6M | Buy |
90,136
+55,891
| +163% | +$3.72M | 0.02% | 487 |
|
|
2016
Q1 | $2.24M | Buy |
34,245
+226
| +0.7% | +$14.8K | 0.01% | 535 |
|
|
2015
Q4 | $2.21M | Buy |
+34,019
| New | +$2.21M | 0.01% | 545 |
|
|
2015
Q2 | – | Sell |
-15,711
| Closed | -$902K | – | 911 |
|
|
2015
Q1 | $902K | Buy |
15,711
+14,033
| +836% | +$806K | ﹤0.01% | 595 |
|
|
2014
Q4 | $106K | Sell |
1,678
-10
| -0.6% | -$632 | ﹤0.01% | 659 |
|
|
2014
Q3 | $90K | Hold |
1,688
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $83K | Sell |
1,688
-24
| -1% | -$1.18K | ﹤0.01% | 694 |
|
|
2014
Q1 | $97K | Sell |
1,712
-81,247
| -98% | -$4.6M | ﹤0.01% | 666 |
|
|
2013
Q4 | $4.31M | Buy |
82,959
+6,196
| +8% | +$322K | 0.01% | 551 |
|
|
2013
Q3 | $3.47M | Buy |
76,763
+11,385
| +17% | +$515K | 0.01% | 555 |
|
|
2013
Q2 | $3.05K | Buy |
+65,378
| New | +$3.05K | 0.01% | 549 |
|