Magnetar Financial’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
Q3 | – | Sell |
-1,294
| Closed | -$220K | – | 541 |
|
|
2024
Q2 | $220K | Buy |
+1,294
| New | +$220K | ﹤0.01% | 442 |
|
|
2022
Q3 | – | Sell |
-3,295
| Closed | -$373 | – | 1369 |
|
|
2022
Q2 | $373 | Buy |
+3,295
| New | +$373 | ﹤0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-4,666
| Closed | -$434K | – | 1055 |
|
|
2020
Q4 | $434K | Buy |
+4,666
| New | +$434K | 0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-10,880
| Closed | -$971K | – | 453 |
|
|
2020
Q1 | $971K | Buy |
+10,880
| New | +$971K | 0.02% | 185 |
|
|
2018
Q1 | – | Sell |
-12,773
| Closed | -$1.59M | – | 584 |
|
|
2017
Q4 | $1.59M | Buy |
12,773
+4,671
| +58% | +$582K | 0.03% | 144 |
|
|
2017
Q3 | $872K | Sell |
8,102
-7,148
| -47% | -$769K | 0.02% | 309 |
|
|
2017
Q2 | $1.39M | Buy |
+15,250
| New | +$1.39M | 0.02% | 275 |
|
|
2013
Q3 | – | Sell |
-13,045
| Closed | -$608K | – | 304 |
|
|
2013
Q2 | $608K | Buy |
+13,045
| New | +$608K | 0.01% | 208 |
|