Mackay Shields LLC’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,290
| Closed | -$1.75M | – | 318 |
|
|
2022
Q1 | $1.75M | Sell |
15,290
-634
| -4% | -$72.5K | 0.02% | 583 |
|
|
2021
Q4 | $2.08M | Sell |
15,924
-395
| -2% | -$51.5K | 0.02% | 562 |
|
|
2021
Q3 | $2.02M | Sell |
16,319
-472
| -3% | -$58.5K | 0.02% | 530 |
|
|
2021
Q2 | $2M | Sell |
16,791
-31,013
| -65% | -$3.69M | 0.02% | 541 |
|
|
2021
Q1 | $4.72M | Sell |
47,804
-8,318
| -15% | -$821K | 0.03% | 496 |
|
|
2020
Q4 | $5.23M | Buy |
56,122
+2,974
| +6% | +$277K | 0.04% | 474 |
|
|
2020
Q3 | $4.66M | Buy |
53,148
+31,217
| +142% | +$2.74M | 0.03% | 461 |
|
|
2020
Q2 | $2.05M | Sell |
21,931
-12,871
| -37% | -$1.2M | 0.02% | 745 |
|
|
2020
Q1 | $3.11M | Sell |
34,802
-25,366
| -42% | -$2.26M | 0.03% | 493 |
|
|
2019
Q4 | $7.22M | Buy |
60,168
+21,648
| +56% | +$2.6M | 0.05% | 393 |
|
|
2019
Q3 | $4.43M | Buy |
38,520
+21,847
| +131% | +$2.51M | 0.03% | 550 |
|
|
2019
Q2 | $1.73M | Sell |
16,673
-20,337
| -55% | -$2.11M | 0.01% | 952 |
|
|
2019
Q1 | $3.53M | Sell |
37,010
-38,359
| -51% | -$3.66M | 0.03% | 568 |
|
|
2018
Q4 | $7.37M | Buy |
75,369
+12,010
| +19% | +$1.18M | 0.06% | 376 |
|
|
2018
Q3 | $6.08M | Sell |
63,359
-160,803
| -72% | -$15.4M | 0.05% | 413 |
|
|
2018
Q2 | $23.3M | Buy |
224,162
+197,812
| +751% | +$20.6M | 0.16% | 160 |
|
|
2018
Q1 | $3.01M | Buy |
+26,350
| New | +$3.01M | 0.02% | 664 |
|